DFX Intelligence
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Facility
B••••••• I••••••••• other
lien unstatedoff every schedule since Mar 31, 2026Machinery
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.50%
PIK
none stated
Maturity
Dec 14, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 · 3 pieces | $11.6M | $11.6M 101c | 400 bp | Dec 31, 2021 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 | $11.6M | 101c | 400 bp | Dec 14, 2028 | |
| Dec 31, 2025 | 1 | $15.9M | 101c | 400 bp | Dec 14, 2028 | |
| Sep 30, 2025 | 1 | $11.6M | 101c | 400 bp | Dec 14, 2028 | |
| Jun 30, 2025 | 1 | $6.9M | 100c | 400 bp | Dec 14, 2028 | |
| Mar 31, 2025 | 1 | $6.9M | 100c | 400 bp | Dec 14, 2028 | |
| Dec 31, 2024 | 1 | $13.9M | 100c | 400 bp | Dec 14, 2028 | |
| Sep 30, 2024 | 1 | $7.0M | 100c | 400 bp | Dec 14, 2028 | |
| Jun 30, 2024 | 1 | $7.0M | 100c | 400 bp | Dec 14, 2028 | |
| Mar 31, 2024 | 1 | $7.0M | 101c | 400 bp | Dec 14, 2028 | |
| Dec 31, 2023 | 1 | $7.0M | 100c | 400 bp | Dec 14, 2028 | |
| Sep 30, 2023 | 1 | $7.0M | 99c | 400 bp | Dec 14, 2028 | |
| Jun 30, 2023 | 1 | $11.2M | 98c | 400 bp | Dec 14, 2028 | |
| Mar 31, 2023 | 1 | $11.2M | 97c | 400 bp | Dec 14, 2028 | |
| Dec 31, 2022 | 1 | $11.2M | 95c | 400 bp | Dec 14, 2028 | |
| Sep 30, 2022 | 1 | $11.3M | 96c | 400 bp | Dec 14, 2028 | |
| Dec 31, 2021 | 1 | $11.3M | 101c | 400 bp | Dec 13, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$11.6M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $2.9M
- second lien term loanexited Sep 30, 2025at least $2.5M
How this facility is known
- Grain
- B••••••• 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