DFX Intelligence
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Facility
N••••••• C••••• C•••• L•• first lien term loan
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$39.2M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.50%
modal across pieces
PIK
none stated
Maturity
Feb 25, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $44.0M | $39.2M 180c | Mar 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $44.0M | 90c | Feb 25, 2030 | ||
| Mar 31, 2026 | 1 | $22.5M | 90c | Feb 25, 2030 | ||
| Dec 31, 2025 | 1 | $45.0M | 92c | Feb 25, 2030 | ||
| Sep 30, 2025 | 1 | $46.5M | 92c | Feb 25, 2030 | ||
| Jun 30, 2025 | 1 | $47.5M | 89c | Feb 25, 2030 | ||
| Mar 31, 2025 | 1 | $71.3M | 89c | 4.50% | Feb 25, 2030 | |
| Dec 31, 2024 | 1 | $23.8M | 91c | 750 bp | Dec 23, 2026 | |
| Sep 30, 2024 | 1 | $23.8M | 88c | 650 bp | Dec 23, 2026 | |
| Jun 30, 2024 | 1 | $23.8M | 78c | 650 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 1 | $23.8M | 72c | 750 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 1 | $19.4M | 97c | 650 bp | Dec 23, 2026 | |
| Sep 30, 2023 | 1 | $19.4M | 97c | 650 bp | Dec 23, 2026 | |
| Jun 30, 2023 | 1 | $19.4M | 97c | 750 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 1 | $19.4M | 100c | 750 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 1 | $19.4M | 101c | 750 bp | Dec 23, 2026 | |
| Sep 30, 2022 | 1 | $20.0M | 101c | 650 bp | Dec 23, 2026 | |
| Mar 31, 2022 | 1 | $22.5M | 101c | 750 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$47.5M
- Effective31 Mar 2025PIK interest appears$47.5M
- Effective31 Dec 2024Spread changed (observed)$23.8M
- Effective30 Sep 2024Mark recovered$23.8M
- Effective30 Jun 2024Spread changed (observed)$23.8M
- Effective30 Jun 2024Mark recovered$23.8M
Other pieces of this borrower's structure
- $4.0M
- $1.6M
How this facility is known
- Grain
- N••••••• C••••• C•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••• R•••• E••••• P•••••••, 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