DFX Intelligence
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Facility
T•••• B•••• C••• other
lien unstatedoff every schedule since Mar 31, 2026Services: Businesssponsor not established · possible relationship
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$6.0M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 0.50%
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $8.3M | $6.0M 73c | 175 bp | Mar 31, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $4.0M 100c | 225 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.6M | $3.7M 100c | 200 bp | Sep 30, 2023 to Dec 31, 2024 |
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 | $8.3M | 73c | 175 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 1 | $12.4M | 97c | 175 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 1 | $12.4M | 98c | 175 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 1 | $7.5M | 100c | 175 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 1 | $7.5M | 100c | 175 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 2 | $7.6M | 100c | 200 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 2 | $7.7M | 100c | 225 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 2 | $9.3M | 100c | 225 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 2 | $6.9M | 100c | 275 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 2 | $6.1M | 100c | 275 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 2 | $5.4M | 100c | 300 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 1 | $4.9M | 100c | 300 bp | ||
| Mar 31, 2023 | 1 | $4.9M | 99c | 300 bp | ||
| Dec 31, 2022 | 1 | $5.0M | 99c | 300 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$8.3M
- Effective31 Mar 2025$8.3M
- Effective30 Sep 2023$3.6M
Other pieces of this borrower's structure
- at least $73.8M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- T•••• B•••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• I••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported