DFX Intelligence
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Facility
Q•• B••••••• P•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Construction & B•••••••
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2032
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.7M | $2.6M 101c | 200 bp | Jun 30, 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 | 1 | $2.7M | 101c | 200 bp | Apr 30, 2032 | |
| Dec 31, 2025 | 1 | $2.7M | 101c | 200 bp | Apr 30, 2032 | |
| Sep 30, 2025 | 1 | $2.7M | 102c | 300 bp | Apr 30, 2032 | |
| Jun 30, 2025 | 1 | $2.7M | 102c | 300 bp | Apr 30, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $43.4M
How this facility is known
- Grain
- Q•• B••••••• P•••••••• I•• 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