DFX Intelligence
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Facility
H• W•••••••• H•••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026Business Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$412,000
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Dec 17, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.3M | $412,000 33c | 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 | 1 | $1.3M | 33c | Dec 17, 2026 | ||
| Dec 31, 2025 | 1 | $1.3M | 32c | Dec 17, 2026 | ||
| Sep 30, 2025 | 1 | $2.5M | 55c | Dec 17, 2026 | ||
| Jun 30, 2025 | 1 | $1.3M | 63c | 4.00% | Dec 17, 2026 | |
| Mar 31, 2025 | 1 | $1.3M | 83c | 4.00% | Dec 17, 2026 | |
| Dec 31, 2024 | 1 | $1.3M | 92c | 4.00% | Dec 17, 2026 | |
| Sep 30, 2024 | 1 | $2.5M | 92c | 640 bp | 4.00% | Dec 17, 2026 |
| Jun 30, 2024 | 1 | $1.3M | 96c | 640 bp | Dec 17, 2026 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 615 bp | Dec 17, 2026 | |
| Dec 31, 2023 | 1 | $1.3M | 100c | 615 bp | Dec 17, 2026 | |
| Sep 30, 2023 | 1 | $2.5M | 100c | 625 bp | Dec 17, 2026 | |
| Jun 30, 2023 | 1 | $1.3M | 97c | 625 bp | Dec 17, 2026 | |
| Mar 31, 2023 | 1 | $1.3M | 97c | 625 bp | Dec 17, 2026 | |
| Sep 30, 2022 | 1 | $1.3M | 97c | 600 bp | Dec 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$1.3M
- Effective31 Dec 2025Marked down across lenders$1.3M
- Effective30 Sep 2025Marked down across lenders$2.5M
- Effective30 Jun 2025Marked down across lenders$1.3M
- Effective31 Mar 2025Marked down across lenders$1.3M
- Effective30 Sep 2024PIK interest appears$2.5M
Other pieces of this borrower's structure
- at least $978,748
- at least $403,000
- revolverexited Mar 31, 2026at least $1.3M
- delayed draw term loanexited Mar 31, 2026at least $385,900
- $374,000
- warrantsexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- H• W•••••••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported