DFX Intelligence
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Facility
C•••••• C••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$21.5M
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Apr 2, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $30.7M | $21.5M 71c | 600 bp | Sep 30, 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 | $30.7M | 71c | 600 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 1 | $30.8M | 80c | 600 bp | Apr 2, 2029 | |
| Sep 30, 2025 | 1 | $30.9M | 86c | 600 bp | Apr 2, 2029 | |
| Jun 30, 2025 | 1 | $31.0M | 90c | 600 bp | Apr 2, 2029 | |
| Mar 31, 2025 | 1 | $31.0M | 91c | 600 bp | Apr 2, 2029 | |
| Dec 31, 2024 | 1 | $62.3M | 100c | 600 bp | Apr 2, 2029 | |
| Sep 30, 2024 | 1 | $31.2M | 96c | 600 bp | Apr 2, 2029 | |
| Jun 30, 2024 | 1 | $31.4M | 98c | 600 bp | Apr 2, 2029 | |
| Mar 31, 2024 | 1 | $31.4M | 100c | 600 bp | Apr 2, 2029 | |
| Dec 31, 2023 | 1 | $31.4M | 99c | 600 bp | Apr 2, 2029 | |
| Sep 30, 2023 | 1 | $31.5M | 99c | 600 bp | Apr 2, 2029 | |
| Jun 30, 2023 | 1 | $43.5M | 98c | 600 bp | Apr 2, 2029 | |
| Mar 31, 2023 | 1 | $43.6M | 98c | 600 bp | Apr 2, 2029 | |
| Dec 31, 2022 | 1 | $43.7M | 97c | 600 bp | Apr 2, 2029 | |
| Sep 30, 2022 | 1 | $43.8M | 98c | 600 bp | Apr 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$30.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••• C••••••• 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