DFX Intelligence
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Facility
M•••••• B•••••••• L• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 0.50%
PIK
none stated
Maturity
Oct 23, 2030
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $8.0M | $8.0M 100c | 225 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.7M | $6.7M 100c | 225 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.8M | $2.8M 100c | 225 bp | Mar 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $993,000 | $995,000 100c | 225 bp | Jun 30, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | $14.9M 101c | 175 bp | Dec 31, 2022 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 | Not disclosed | 101c | 175 bp | Oct 23, 2030 | |
| Dec 31, 2025 | 1 | $14.9M | 101c | 175 bp | Oct 23, 2030 | |
| Sep 30, 2025 | 1 | $14.9M | 101c | 200 bp | Oct 23, 2030 | |
| Jun 30, 2025 | 1 | $15.0M | 101c | 225 bp | Oct 23, 2028 | |
| Mar 31, 2025 | 1 | $15.0M | 101c | 225 bp | Oct 23, 2028 | |
| Dec 31, 2024 | 5 | $63.6M | 101c | 225 bp | Oct 23, 2028 | |
| Sep 30, 2024 | 5 | $29.6M | 100c | 275 bp | Oct 23, 2028 | |
| Jun 30, 2024 | 5 | $29.6M | 101c | 275 bp | Oct 23, 2028 | |
| Mar 31, 2024 | 3 | $24.0M | 101c | 275 bp | Oct 23, 2028 | |
| Dec 31, 2023 | 2 | $24.6M | 101c | 300 bp | Oct 23, 2028 | |
| Sep 30, 2023 | 2 | $24.6M | 101c | 325 bp | Oct 23, 2028 | |
| Jun 30, 2023 | 2 | $24.7M | 100c | 325 bp | Oct 23, 2028 | |
| Mar 31, 2023 | 2 | $24.7M | 98c | 325 bp | Oct 23, 2028 | |
| Dec 31, 2022 | 2 | $24.8M | 96c | 325 bp | Oct 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective30 Jun 2024New lender joined a facility2 eventsF••••••• B•• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$988K to $8.0M
- Effective31 Mar 2024$2.8M
Other pieces of this borrower's structure
- at least $2.8M
- unknown
- first lien revolverexited Sep 30, 2024unknown
How this facility is known
- Grain
- M•••••• B•••••••• L• 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