DFX Intelligence
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Facility
F•••• I•••••••• S•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026I•••••••• Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-57,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2033
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | n/a | $417,000 99c | 1275 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.8M | $15.1M 863c | Dec 31, 2022 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $0 | $-57,000 100c | 475 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 | $0 | n/a | 475 bp | Mar 31, 2033 | |
| Dec 31, 2025 | 2 | $5.0M | 101c | 3.75% | Oct 31, 2027 | |
| Sep 30, 2025 | 2 | $4.9M | 100c | 1275 bp | 3.75% | Oct 31, 2027 |
| Jun 30, 2025 | 2 | $4.9M | 100c | 1275 bp | 3.75% | |
| Mar 31, 2025 | 2 | $4.9M | 101c | 1275 bp | 3.75% | |
| Dec 31, 2024 | 2 | $12.7M | 101c | 1275 bp | 3.75% | Oct 31, 2027 |
| Sep 30, 2024 | 2 | $4.8M | 101c | 1275 bp | 3.75% | |
| Jun 30, 2024 | 2 | $4.3M | 99c | 1275 bp | 3.75% | |
| Mar 31, 2024 | 3 | $4.2M | 99c | 1275 bp | 3.75% | Oct 31, 2027 |
| Dec 31, 2023 | 3 | $4.2M | 99c | 1275 bp | 3.75% | Oct 31, 2027 |
| Sep 30, 2023 | 3 | $4.2M | 99c | 1275 bp | 3.75% | Oct 31, 2027 |
| Jun 30, 2023 | 3 | $4.5M | 100c | 1275 bp | 3.75% | Oct 31, 2027 |
| Mar 31, 2023 | 3 | $4.5M | 100c | 3.75% | Oct 31, 2027 | |
| Dec 31, 2022 | 3 | $4.5M | 100c | 3.75% | Oct 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $0
- unsecured or subordinated subordinated debtexited Dec 31, 2025at least $2.1M
How this facility is known
- Grain
- F•••• I•••••••• S•••••••• 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