DFX Intelligence
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Facility
N• H•••••• L•• revolver
lien unstatedheld today
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.4M
92c on cost
Unfunded
$698,000
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.2M | $1.1M 92c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $873,000 | $786,000 92c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $582,000 | $524,000 92c | 650 bp | Dec 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 | 3 | $2.6M | 92c | 650 bp | ||
| Mar 31, 2026 | 2 | $1.7M | 88c | 650 bp | ||
| Dec 31, 2025 | 2 | $1.1M | 92c | 650 bp | ||
| Sep 30, 2025 | 1 | $641,000 | 98c | 650 bp | ||
| Jun 30, 2025 | 1 | $475,000 | 101c | 650 bp | ||
| Mar 31, 2025 | 1 | $276,000 | 109c | 650 bp | ||
| Dec 31, 2024 | 1 | $552,000 | 109c | 650 bp | ||
| Sep 30, 2024 | 1 | $608,000 | 103c | 600 bp | ||
| Jun 30, 2024 | 1 | $442,000 | 103c | 650 bp | ||
| Mar 31, 2024 | 1 | $221,000 | 115c | 600 bp | ||
| Dec 31, 2023 | 1 | $442,000 | 101c | 650 bp | ||
| Sep 30, 2023 | 1 | $442,000 | 100c | 650 bp | ||
| Jun 30, 2023 | 1 | $0 | n/a | 650 bp | ||
| Mar 31, 2023 | 3 | $0 | n/a | 650 bp | ||
| Dec 31, 2022 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$1.1M
- Effective31 Dec 2024Spread changed (observed)$1.5M
- Effective30 Sep 2024Spread changed (observed)$1.8M
- Effective30 Jun 2024Spread changed (observed)$1.3M
- Effective31 Mar 2024Spread changed (observed)$664K
Other pieces of this borrower's structure
- at least $15.7M
- first lien revolverexited Mar 31, 2026at least $471,000
- $346,000
How this facility is known
- Grain
- N• H•••••• L•• x revolverderivedborrower 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