DFX Intelligence
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Facility
F••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$108,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.50%
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 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 · 3 pieces | $46.6M | $49.7M 100c | 550 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.7M | $3.5M 94c | 450 bp | Sep 30, 2024 to Mar 31, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | n/a | $108,000 100c | Dec 31, 2025 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 | n/a | 100c | 14.50% | ||
| Dec 31, 2025 | 2 | $48.1M | 100c | 550 bp | 14.50% | Oct 28, 2031 |
| Mar 31, 2025 | 1 | $3.7M | 94c | 450 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 1 | $7.5M | 94c | 450 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 1 | $3.7M | 96c | 450 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026F••••••••• I•• other (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $48.1M last held)
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins F••••••••• I•• other (unknown) held by 1 other BDC
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins F••••••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $47.9M
- $3.5M
How this facility is known
- Grain
- F••••••••• I•• 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