DFX Intelligence
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Facility
S••••• L••• H••••• 2•••• L•• unsecured or subordinated revolver
unsecured or subordinatedoff every schedule since Mar 31, 2026
Principal held
at least $75.3M
sum of BDC pieces, a lower bound
Fair value
$71.5M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $75.3M | $71.5M 95c | 675 bp | 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 | $75.3M | 95c | 675 bp | Feb 1, 2030 | |
| Dec 31, 2025 | 1 | $150M | 94c | 675 bp | Apr 1, 2027 | |
| Sep 30, 2025 | 1 | $150M | 91c | 675 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 1 | $150M | 85c | 675 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 1 | $150M | 99c | 675 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 1 | $75.0M | 100c | 788 bp | Apr 1, 2024 | |
| Dec 31, 2023 | 1 | $50.0M | 94c | 788 bp | Apr 1, 2024 | |
| Sep 30, 2023 | 1 | $61.2M | 98c | 350 bp | Apr 1, 2024 | |
| Jun 30, 2023 | 1 | $75.0M | 98c | 788 bp | Apr 1, 2024 | |
| Mar 31, 2023 | 1 | $65.3M | 98c | 525 bp | Apr 1, 2024 | |
| Dec 31, 2022 | 1 | $65.1M | 99c | 350 bp | Apr 1, 2024 | |
| Sep 30, 2022 | 1 | $74.7M | 100c | 788 bp | Apr 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $123M
- n/a
How this facility is known
- Grain
- S••••• L••• H••••• 2•••• L•• x unsecured or subordinated revolverderivedborrower 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