DFX Intelligence
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Facility
B••••• I•• term loan
lien unstatedoff every schedule since Mar 31, 2026Publishing
Principal held
at least $38.9M
sum of BDC pieces, a lower bound
Fair value
$38.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.50%
PIK
none stated
Maturity
Apr 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $38.9M | $38.9M 100c | 775 bp | Dec 31, 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 | $38.9M | 100c | 775 bp | Apr 30, 2026 | |
| Dec 31, 2025 | 1 | $38.9M | 100c | 775 bp | Jan 31, 2026 | |
| Sep 30, 2025 | 1 | $39.2M | 99c | 775 bp | Jan 31, 2026 | |
| Jun 30, 2025 | 1 | $39.1M | 98c | 775 bp | Dec 11, 2025 | |
| Mar 31, 2025 | 1 | $39.3M | 98c | 775 bp | Dec 11, 2025 | |
| Dec 31, 2024 | 1 | $39.5M | 100c | 775 bp | Dec 11, 2025 | |
| Sep 30, 2024 | 1 | $39.8M | 98c | 775 bp | Dec 11, 2025 | |
| Jun 30, 2024 | 1 | $40.0M | 99c | 775 bp | Dec 11, 2025 | |
| Mar 31, 2024 | 1 | $40.7M | 100c | 700 bp | Dec 11, 2025 | |
| Dec 31, 2023 | 1 | $41.0M | 99c | 750 bp | Dec 11, 2025 | |
| Sep 30, 2023 | 1 | $46.8M | 99c | 750 bp | Dec 11, 2025 | |
| Jun 30, 2023 | 1 | $47.3M | 96c | 750 bp | Dec 11, 2025 | |
| Mar 31, 2023 | 1 | $47.8M | 96c | 750 bp | Dec 11, 2025 | |
| Dec 31, 2022 | 1 | $49B | 97c | 700 bp | Dec 11, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$38.9M
- Effective30 Jun 2024Spread changed (observed)$40.0M
Other pieces of this borrower's structure
- revolverexited Sep 30, 2025at least $968,422
How this facility is known
- Grain
- B••••• I•• x term loanderivedborrower 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