DFX Intelligence
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Facility
E•••••• F•••••••• C•••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Banking, Finance, Insurance & Real Estate
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 6, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 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 | $8.0M | $7.9M 102c | 675 bp | Jun 30, 2023 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $14.3M | $14.1M 99c | 525 bp | Dec 31, 2023 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 | $14.3M | 99c | 525 bp | Oct 6, 2028 | |
| Dec 31, 2025 | 1 | $14.3M | 100c | 525 bp | Oct 6, 2028 | |
| Sep 30, 2025 | 1 | $14.3M | 100c | 525 bp | Oct 6, 2028 | |
| Jun 30, 2025 | 1 | $14.3M | 100c | 525 bp | Oct 6, 2028 | |
| Mar 31, 2025 | 1 | $14.3M | 100c | 525 bp | Oct 6, 2028 | |
| Dec 31, 2024 | 1 | $33.3M | 101c | 525 bp | Oct 6, 2028 | |
| Sep 30, 2024 | 1 | $14.3M | 100c | 525 bp | Oct 6, 2028 | |
| Jun 30, 2024 | 1 | $14.3M | 100c | 525 bp | Oct 6, 2028 | |
| Mar 31, 2024 | 1 | $8.0M | 100c | 675 bp | Jul 20, 2026 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 675 bp | Jul 20, 2026 | |
| Sep 30, 2023 | 1 | $8.0M | 102c | 675 bp | Jul 20, 2026 | |
| Jun 30, 2023 | 1 | $8.0M | 102c | 675 bp | Jul 20, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $15.7M
- second lien term loanexited Mar 31, 2026at least $59.4M
How this facility is known
- Grain
- E•••••• F•••••••• C•••••• 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