DFX Intelligence
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Facility
G•••••• W•••••••• O••••••••• U••• I•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
pieces from 200 bp to 275 bp
PIK
none stated
Maturity
Aug 12, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 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 · 4 pieces | $17.3M | $17.3M 100c | 275 bp | Sep 30, 2023 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $499,000 | $499,000 101c | 200 bp | Sep 30, 2023 to Dec 31, 2023 |
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 | $17.3M | 100c | 200 bp | Aug 12, 2031 | |
| Dec 31, 2025 | 1 | $15.2M | 100c | 200 bp | Nov 15, 2027 | |
| Sep 30, 2025 | 1 | $8.2M | 100c | 200 bp | Nov 15, 2027 | |
| Jun 30, 2025 | 1 | $3.2M | 100c | 200 bp | Nov 15, 2027 | |
| Mar 31, 2025 | 1 | $3.2M | 100c | 200 bp | Nov 15, 2027 | |
| Dec 31, 2024 | 1 | $14.4M | 100c | 200 bp | Nov 15, 2027 | |
| Sep 30, 2024 | 1 | $7.2M | 98c | 200 bp | Nov 15, 2027 | |
| Jun 30, 2024 | 1 | $10.5M | 99c | 200 bp | Nov 15, 2027 | |
| Mar 31, 2024 | 1 | $6.0M | 98c | 200 bp | Nov 15, 2027 | |
| Dec 31, 2023 | 2 | $1.5M | 101c | 200 bp | Nov 15, 2027 | |
| Sep 30, 2023 | 2 | $1.5M | 99c | 200 bp | Nov 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$17.3M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $63.7M
How this facility is known
- Grain
- G•••••• W•••••••• O••••••••• U••• 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