DFX Intelligence
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Facility
W••• U•• T•••• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $127M
sum of BDC pieces, a lower bound
Fair value
$128M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 400 bp to 475 bp
PIK
none stated
Maturity
Jul 26, 2028
read from the schedule's HTML table
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $1.2M | $1.2M 101c | 400 bp | Mar 31, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 5 pieces | $127M | $128M 102c | 475 bp | Dec 31, 2021 to Mar 31, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $5.0M | $4.5M 92c | 700 bp | Sep 30, 2022 to Sep 30, 2022 |
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 | $127M | 102c | 400 bp | Jul 26, 2028 | |
| Dec 31, 2025 | 1 | $127M | 102c | 400 bp | Jul 26, 2028 | |
| Sep 30, 2025 | 1 | $125M | 102c | 400 bp | Jul 26, 2028 | |
| Jun 30, 2025 | 1 | $126M | 102c | 400 bp | Jul 26, 2028 | |
| Mar 31, 2025 | 1 | $121M | 100c | 475 bp | Jul 26, 2028 | |
| Dec 31, 2024 | 1 | $44.8M | 101c | 400 bp | Jul 26, 2028 | |
| Sep 30, 2024 | 1 | $51.7M | 100c | 400 bp | Jul 26, 2029 | |
| Jun 30, 2024 | 1 | $51.8M | 98c | 425 bp | Jul 26, 2029 | |
| Mar 31, 2024 | 1 | $47.0M | 94c | 700 bp | Jul 26, 2029 | |
| Dec 31, 2023 | 1 | $80.0M | 89c | 700 bp | Jul 26, 2029 | |
| Sep 30, 2023 | 2 | $48.3M | 90c | 400 bp | Jul 26, 2029 | |
| Jun 30, 2023 | 2 | $49.6M | 86c | 400 bp | Jul 26, 2029 | |
| Mar 31, 2023 | 2 | $49.6M | 90c | 400 bp | Jul 26, 2029 | |
| Dec 31, 2022 | 1 | $70.9M | 89c | 400 bp | Jul 26, 2029 | |
| Sep 30, 2022 | 2 | $57.0M | 92c | 700 bp | Jul 26, 2029 | |
| Dec 31, 2021 | 1 | $78.7M | 102c | 700 bp | Jul 26, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$127M
- Effective31 Mar 2026$127M
- Effective31 Mar 2023$1.2M
- Effective30 Sep 2022$5.0M
- Effective30 Sep 2022$5.0M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2024at least $20.0M
- first lien term loanexited Sep 30, 2023at least $6.9M
How this facility is known
- Grain
- W••• U•• T•••• H•••••••• L•• 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