DFX Intelligence
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Facility
V••••• O••••••••• C• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.6M | $3.6M 100c | 200 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.6M | $2.6M 101c | 175 bp | Dec 31, 2023 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $2.5M | $2.5M 100c | 200 bp | Mar 31, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.6M | 101c | 175 bp | Dec 20, 2030 | |
| Dec 31, 2025 | 1 | $2.6M | 101c | 175 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 1 | $2.6M | 101c | 175 bp | Dec 20, 2030 | |
| Jun 30, 2025 | 1 | $2.6M | 101c | 175 bp | Dec 20, 2030 | |
| Mar 31, 2025 | 1 | $2.6M | 101c | 175 bp | Dec 20, 2030 | |
| Dec 31, 2024 | 2 | $8.8M | 101c | 175 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 3 | $8.7M | 100c | 200 bp | Apr 30, 2031 | |
| Jun 30, 2024 | 3 | $8.7M | 100c | 200 bp | Apr 30, 2031 | |
| Mar 31, 2024 | 3 | $5.7M | 100c | 200 bp | Mar 20, 2031 | |
| Dec 31, 2023 | 1 | $5.3M | 101c | 175 bp | Dec 20, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026V••••• O••••••••• C• other (unknown) left every BDC schedule after 2026-03-31 (3 lenders, $2.6M last held)
- New lender joined a facility Mar 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins V••••• O••••••••• C• other (unknown) held by 2 other BDCs
- New lender joined a facility Mar 31, 2024F••••••• B•• C•••••• C••• joins V••••• O••••••••• C• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $3.6M
How this facility is known
- Grain
- V••••• O••••••••• C• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported