DFX Intelligence
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Facility
M••••• B•••• A• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.6M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Aug 29, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | $12.6M 90c | 625 bp | Sep 30, 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 | 1 | n/a | 90c | 625 bp | 2.25% | Aug 29, 2031 |
| Dec 31, 2024 | 1 | $1.6B | 94c | 525 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 1 | $775M | 101c | 525 bp | Aug 29, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026M••••• B•••• A• other (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- at least $804M
How this facility is known
- Grain
- M••••• B•••• A• 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