DFX Intelligence
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Facility
P••••••• S••••• • E•••••••• C•••••• other
lien unstatedoff every schedule since Mar 31, 2026Trading Companies and Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-17,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 8.70%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | Not disclosed | $-17,000 850c | 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 | 1 | Not disclosed | n/a | Aug 31, 2027 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $8.7M
- at least $3.1M
- at least $50,000
- delayed draw term loanexited Sep 30, 2025unknown
- $121,000
How this facility is known
- Grain
- P••••••• S••••• • E•••••••• C•••••• 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