DFX Intelligence
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Facility
O•••• A•••••• S••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Construction & Building
Principal held
at least $39.6M
sum of BDC pieces, a lower bound
Fair value
$33.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Oct 10, 2033
read from the schedule's HTML table
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 4 pieces | $38.0M | $31.9M 100c | 575 bp | Jun 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $1.6M | $1.3M 100c | 450 bp | Dec 31, 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 | 2 | $39.6M | 100c | 450 bp | Oct 10, 2033 | |
| Dec 31, 2025 | 2 | $39.6M | 100c | 450 bp | Oct 10, 2033 | |
| Sep 30, 2025 | 1 | $8.5M | 102c | 750 bp | May 20, 2033 | |
| Jun 30, 2025 | 1 | $10.1M | 102c | 750 bp | May 20, 2033 | |
| Mar 31, 2025 | 1 | $5.6M | 102c | 750 bp | Sep 24, 2028 | |
| Dec 31, 2024 | 1 | $16.8M | 102c | 750 bp | Sep 24, 2028 | |
| Sep 30, 2024 | 1 | $5.6M | 101c | 800 bp | Sep 24, 2028 | |
| Jun 30, 2024 | 1 | $5.6M | 101c | 850 bp | Sep 24, 2028 | |
| Mar 31, 2024 | 1 | $2.7M | 104c | 550 bp | Sep 24, 2028 | |
| Dec 31, 2023 | 1 | $2.7M | 104c | 800 bp | Sep 24, 2028 | |
| Sep 30, 2023 | 1 | $2.7M | 102c | 850 bp | Sep 24, 2028 | |
| Jun 30, 2023 | 1 | $2.7M | 100c | 850 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$39.6M
- Effective31 Dec 2025$1.6M
Other pieces of this borrower's structure
- at least $58.9M
- at least $29.4M
- unknown
- second lien delayed draw term loanexited Sep 30, 2025at least $3.7M
How this facility is known
- Grain
- O•••• A•••••• S••••••••• I•• 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