DFX Intelligence
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Facility
S••••• B••••••• S•••••••• other
lien unstatedoff every schedule since Mar 31, 2026Services: Businesssponsor H•••• C•••••• P••••••• L•• carried
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $2.6M | $2.6M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $10.9M | $7.2M 100c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.4M | $8.9M 96c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $100,000 | $66,000 99c | 475 bp | Mar 31, 2026 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 | 2 | $11.0M | 100c | 475 bp | Dec 15, 2030 | |
| Jul 31, 2024 | 1 | $2.6M | 100c | 575 bp | ||
| Dec 31, 2022 | 1 | $9.4M | 96c | 575 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $11.0M
- unknown
- unknown
- first lien term loanexited Jun 22, 2021unknown
How this facility is known
- Grain
- S••••• B••••••• S•••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported