DFX Intelligence
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Facility
A•••••• U• H••••• 1• L•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$111M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $15.6M | $15.3M 99c | 732 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $14.6M | $14.5M 100c | 732 bp | Dec 31, 2023 to Jun 30, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Sep 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $111M 96c | 650 bp | Sep 30, 2024 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 | Not disclosed | 96c | 650 bp | Jul 31, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $314M | 99c | 650 bp | Jul 31, 2029 | |
| Sep 30, 2024 | 2 | $177M | 101c | 650 bp | Jul 31, 2029 | |
| Jun 30, 2024 | 1 | $14.6M | 100c | 732 bp | Oct 10, 2025 | |
| Mar 31, 2024 | 1 | $15.6M | 100c | 732 bp | Oct 10, 2025 | |
| Dec 31, 2023 | 1 | $15.6M | 99c | 732 bp | Oct 10, 2025 | |
| Sep 30, 2023 | 1 | $15.6M | 99c | 732 bp | Oct 10, 2025 | |
| Jun 30, 2023 | 1 | $15.6M | 96c | 550 bp | Oct 10, 2025 | |
| Mar 31, 2023 | 1 | $15.6M | 94c | 550 bp | Oct 10, 2025 | |
| Dec 31, 2022 | 1 | $31.1M | 94c | 550 bp | Oct 10, 2025 | |
| Dec 31, 2021 | 1 | $15.6M | 101c | 550 bp | Oct 10, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective30 Sep 2024New lender joined a facility2 eventsH•• C•••••••• C•••••• S•••••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$16.8M to $143M
- Effective30 Jun 2024$14.6M
- Effective31 Dec 2023$14.6M
Other pieces of this borrower's structure
- at least $159M
- first lien term loanexited Sep 30, 2025at least $13.5M
How this facility is known
- Grain
- A•••••• U• H••••• 1• L•• 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