DFX Intelligence
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Facility
B••••• P••••• A•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $35.4M
sum of BDC pieces, a lower bound
Fair value
$33.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
read from the schedule's HTML table
Lenders
0 holding
2 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• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 5 pieces | $26.0M | $24.9M 101c | 450 bp | Jun 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 4 pieces | $9.4M | $8.8M 101c | 450 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 | 2 | $35.4M | 101c | 450 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $26.1M | 101c | 450 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $26.1M | 102c | 475 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $26.2M | 102c | 475 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 2 | $26.2M | 102c | 475 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 2 | $107M | 102c | 475 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 2 | $25.8M | 101c | 475 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 2 | $40.9M | 101c | 550 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 2 | $26.2M | 102c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 2 | $26.3M | 102c | 500 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 2 | $18.9M | 101c | 575 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 2 | $17.4M | 99c | 525 bp | ||
| Mar 31, 2023 | 1 | $9.8M | 97c | 525 bp | ||
| Dec 31, 2022 | 1 | $9.8M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$35.4M
- Effective30 Jun 2023$26.0M
Other pieces of this borrower's structure
- at least $35.3M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- B••••• P••••• A•••••••• L•• 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