DFX Intelligence
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Facility
P••• U•••••• S••••••• G••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Construction & Buildingsponsor G•••••••• C•••••• P••••••• carried
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Mar 2, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $17.2M | $17.1M 100c | 450 bp | Dec 31, 2021 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 | $17.2M | 100c | 450 bp | Mar 2, 2028 | |
| Dec 31, 2025 | 1 | $17.2M | 100c | 450 bp | Mar 2, 2028 | |
| Sep 30, 2025 | 1 | $17.2M | 100c | 450 bp | Mar 2, 2028 | |
| Jun 30, 2025 | 1 | $17.2M | 100c | 475 bp | Mar 2, 2028 | |
| Mar 31, 2025 | 1 | $17.2M | 99c | 450 bp | Mar 2, 2028 | |
| Dec 31, 2024 | 1 | $34.4M | 99c | 450 bp | Mar 2, 2028 | |
| Sep 30, 2024 | 1 | $17.2M | 92c | 500 bp | Mar 2, 2028 | |
| Jun 30, 2024 | 1 | $23.0M | 92c | 500 bp | Mar 2, 2028 | |
| Mar 31, 2024 | 1 | $23.1M | 99c | 500 bp | Mar 2, 2028 | |
| Dec 31, 2023 | 1 | $23.1M | 99c | 500 bp | Mar 2, 2028 | |
| Sep 30, 2023 | 1 | $23.2M | 99c | 500 bp | Mar 2, 2028 | |
| Jun 30, 2023 | 1 | $23.3M | 98c | 500 bp | Mar 2, 2028 | |
| Mar 31, 2023 | 1 | $23.4M | 97c | 500 bp | Mar 2, 2028 | |
| Dec 31, 2022 | 1 | $23.4M | 96c | 500 bp | Mar 2, 2028 | |
| Sep 30, 2022 | 1 | $23.5M | 100c | 500 bp | Mar 2, 2028 | |
| Dec 31, 2021 | 1 | $23.6M | 100c | 500 bp | Feb 26, 2028 |
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 $8.9M
- at least $6.4M
- at least $1.8M
- term loanexited Mar 11, 2026unknown
- $1.0M
How this facility is known
- Grain
- P••• U•••••• S••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported