DFX Intelligence
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Facility
A••• W••• P••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $41.3M
sum of BDC pieces, a lower bound
Fair value
$41.3M
100c on cost
Unfunded
$17.2M
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 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• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $26.4M | $26.4M 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 3 pieces | $8.0M | $8.0M 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited · 3 pieces | $6.9M | $6.9M 100c | 450 bp | Sep 30, 2024 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 | 3 | $41.3M | 100c | 450 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 3 | $41.3M | 100c | 450 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 3 | $46.2M | 101c | 450 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 3 | $46.2M | 100c | 480 bp | Dec 1, 2030 | |
| Mar 31, 2025 | 3 | $46.3M | 101c | 480 bp | Dec 1, 2030 | |
| Dec 31, 2024 | 3 | $92.7M | 100c | 475 bp | Dec 23, 2030 | |
| Sep 30, 2024 | 3 | $46.4M | 100c | 475 bp | Dec 23, 2030 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••• W••• P••••••••• 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