DFX Intelligence
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Facility
F• V••••• H•••••••• I•• other
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$35.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 2031
html_schedule
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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 5 pieces | $29.6M | $24.8M 100c | 500 bp | Mar 31, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 5 pieces | $13.5M | $10.6M 100c | 500 bp | 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 | $43.1M | 100c | 500 bp | Jan 20, 2031 | |
| Dec 31, 2025 | 2 | $43.2M | 100c | 500 bp | Jan 20, 2031 | |
| Sep 30, 2025 | 2 | $43.3M | 100c | 500 bp | Jan 20, 2031 | |
| Jun 30, 2025 | 2 | $34.7M | 101c | 500 bp | Jan 20, 2031 | |
| Mar 31, 2025 | 2 | $34.7M | 101c | 500 bp | Jan 20, 2031 | |
| Dec 31, 2024 | 2 | $104M | 101c | 550 bp | Jan 20, 2031 | |
| Sep 30, 2024 | 2 | $34.9M | 101c | 550 bp | Jan 20, 2031 | |
| Jun 30, 2024 | 2 | $34.9M | 101c | 550 bp | Jan 20, 2031 | |
| Mar 31, 2024 | 2 | $35.0M | 100c | 550 bp | Jan 20, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $49.4M
- at least $4.4M
- at least $433,747
- unknown
- unknown
- equityexited Dec 31, 2024$925,000
How this facility is known
- Grain
- F• V••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported