DFX Intelligence
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Facility
N••••• N••••••• I•• first lien revolver
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1061 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $2.7M | $2.7M 98c | 1061 bp | Dec 31, 2021 to Jun 30, 2024 |
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, 2024 | 1 | $2.7M | 98c | 1061 bp | 3.00% | |
| Mar 31, 2024 | 1 | $2.7M | 96c | 1150 bp | 4.00% | |
| Dec 31, 2023 | 1 | $5.3M | 96c | 1150 bp | 4.00% | |
| Sep 30, 2023 | 1 | $2.6M | 94c | 1150 bp | Mar 29, 2024 | |
| Jun 30, 2023 | 1 | $2.6M | 91c | 1150 bp | Mar 29, 2024 | |
| Mar 31, 2023 | 1 | $2.6M | 90c | 1150 bp | Mar 31, 2024 | |
| Dec 31, 2022 | 1 | $7.5M | 89c | 1150 bp | 4.00% | Mar 31, 2024 |
| Sep 30, 2022 | 1 | $2.5M | 91c | 1150 bp | 4.00% | Mar 31, 2024 |
| Dec 31, 2021 | 1 | $2.4M | 99c | 1150 bp | 4.00% | Mar 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$2.7M
- Effective30 Jun 2024Facility left every BDC schedule$2.7M
- Effective31 Dec 2023PIK interest appears$5.3M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $13.3M
- $124,000
- otherexited Sep 30, 2025$154,000
How this facility is known
- Grain
- N••••• N••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• P••••••• M••••••••• L••, 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