DFX Intelligence
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Facility
I•••••• M••••••• H••••••• S•• r•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $315M
sum of BDC pieces, a lower bound
Fair value
$364M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 28, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $236M | $273M 111c | 525 bp | Sep 30, 2022 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $78.8M | $91.1M 111c | 525 bp | Sep 30, 2022 to Mar 31, 2026 |
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 | 2 | $315M | 111c | 525 bp | Apr 28, 2029 | |
| Dec 31, 2025 | 2 | $315M | 113c | 525 bp | Apr 28, 2029 | |
| Sep 30, 2025 | 2 | $315M | 113c | 525 bp | Apr 28, 2029 | |
| Jun 30, 2025 | 2 | $315M | 114c | 525 bp | Apr 28, 2029 | |
| Mar 31, 2025 | 2 | $315M | 104c | 525 bp | Apr 28, 2029 | |
| Dec 31, 2024 | 2 | $630M | 100c | 525 bp | Apr 28, 2029 | |
| Sep 30, 2024 | 2 | $315M | 108c | 525 bp | Apr 28, 2029 | |
| Jun 30, 2024 | 2 | $315M | 104c | 525 bp | Apr 28, 2029 | |
| Mar 31, 2024 | 2 | $315M | 105c | 525 bp | Apr 28, 2029 | |
| Dec 31, 2023 | 2 | $315M | 106c | 525 bp | Apr 28, 2029 | |
| Sep 30, 2023 | 2 | $315M | 102c | 525 bp | Apr 28, 2029 | |
| Jun 30, 2023 | 2 | $315M | 104c | 525 bp | Apr 28, 2029 | |
| Mar 31, 2023 | 2 | $315M | 104c | 525 bp | Apr 28, 2029 | |
| Dec 31, 2022 | 2 | $315M | 101c | 525 bp | Apr 28, 2029 | |
| Sep 30, 2022 | 2 | $315M | 92c | 525 bp | Apr 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$315M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••••• M••••••• H••••••• S•• r•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported