DFX Intelligence
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Facility
B• 2••••••• G•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $287,000
sum of BDC pieces, a lower bound
Fair value
$286,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+336 bp
floor 3.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L••••• | exited | $287,000 | $286,000 102c | 336 bp | Jun 30, 2025 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 | $287,000 | 102c | 336 bp | ||
| Dec 31, 2025 | 1 | $287,000 | 101c | 311 bp | ||
| Sep 30, 2025 | 1 | $287,000 | 101c | 310 bp | ||
| Jun 30, 2025 | 1 | $287,000 | 101c | 310 bp | Feb 15, 2036 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$287K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B• 2••••••• G•• 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