DFX Intelligence
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Facility
M•••••• other
lien unstatedoff every schedule since Mar 31, 2026Insurance Services
Principal held
at least $50.2M
sum of BDC pieces, a lower bound
Fair value
$46.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 7, 2033
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $49.0M | $45.0M 100c | 450 bp | Mar 31, 2026 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $1.1M | $1.0M 100c | 450 bp | Mar 31, 2026 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 |
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 | $50.2M | 100c | 450 bp | Jan 7, 2033 | |
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $33.8M | 100c | 725 bp | ||
| Dec 31, 2023 | 1 | $23.2M | 101c | 725 bp | ||
| Sep 30, 2023 | 1 | $23.2M | 100c | 738 bp | ||
| Jun 30, 2023 | 1 | $23.3M | 99c | 775 bp | ||
| Mar 31, 2023 | 1 | $23.4M | 98c | 725 bp | ||
| Dec 31, 2022 | 1 | $23.4M | 98c | 725 bp |
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
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $229M
- at least $3.9M
- unknown
- $288,000
- $140,000
- warrantsexited Sep 30, 2025$1.3M
How this facility is known
- Grain
- M•••••• 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