DFX Intelligence
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Facility
F•••• B••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$113M
99c on cost
Unfunded
$340,000
pieces' unfunded commitments
Pricing
11.17%
floor 1.00%
PIK
7.50%
paid in kind, the highest piece
Maturity
Oct 23, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $4.1M 80c | Jun 30, 2024 to Mar 31, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $109M 100c | Mar 31, 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 | 2 | Not disclosed | 99c | 7.50% | Oct 23, 2030 | |
| Dec 31, 2025 | 1 | $15.7M | 91c | 7.50% | Oct 23, 2030 | |
| Sep 30, 2025 | 1 | $22.7M | 87c | 925 bp | 5.00% | Mar 18, 2030 |
| Jun 30, 2025 | 1 | $22.4M | 88c | 825 bp | 4.50% | Mar 18, 2030 |
| Mar 31, 2025 | 1 | $22.1M | 96c | 825 bp | 4.50% | Mar 18, 2030 |
| Dec 31, 2024 | 1 | $43.8M | 100c | 825 bp | 4.50% | Mar 18, 2030 |
| Sep 30, 2024 | 2 | $21.7M | 100c | 825 bp | 4.50% | Mar 18, 2030 |
| Jun 30, 2024 | 2 | $21.4M | 99c | 825 bp | 4.50% | Mar 18, 2030 |
| Mar 31, 2024 | 1 | $151M | 100c | 825 bp | 4.50% | Mar 18, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$16.1M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026at least $16.1M
- preferred equityexited Mar 31, 2026$28.8M
How this facility is known
- Grain
- F•••• B••••• I•• 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