DFX Intelligence
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Facility
N•• C••••••• L•• first lien delayed draw term loan
Principal held
at least $15,000
sum of BDC pieces, a lower bound
Fair value
$15,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $15,000 | $15,000 107c | 475 bp | Mar 31, 2024 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 | $15,000 | n/a | 475 bp | Jul 31, 2027 | |
| Mar 31, 2026 | 1 | $27,000 | n/a | 475 bp | Jul 31, 2027 | |
| Dec 31, 2025 | 1 | $27,000 | n/a | 475 bp | Jul 31, 2027 | |
| Sep 30, 2025 | 1 | $27,000 | n/a | 475 bp | Jul 31, 2027 | |
| Jun 30, 2025 | 1 | $27,000 | n/a | 475 bp | Jul 31, 2027 | |
| Mar 31, 2025 | 1 | $27,000 | n/a | 500 bp | Jul 31, 2027 | |
| Dec 31, 2024 | 1 | $27,000 | n/a | 500 bp | Jul 31, 2027 | |
| Sep 30, 2024 | 1 | $27,000 | n/a | 500 bp | Jul 31, 2027 | |
| Jun 30, 2024 | 1 | $39,000 | n/a | 550 bp | Jan 30, 2026 | |
| Mar 31, 2024 | 1 | $39,000 | n/a | 550 bp | Jan 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2027N•• C••••••• L•• delayed draw (first lien) matures 2027-07-31 (inside 18 months; $.0M held by 1 BDC)
- Maturity approaching Jul 31, 2027N•• C••••••• L•• delayed draw (first lien) matures 2027-07-31 (inside 24 months; $.0M held by 1 BDC)
- Maturity extended (observed) Sep 30, 2024N•• C••••••• L•• delayed draw: maturity moved from 2026-01-30 to 2027-07-31
Other pieces of this borrower's structure
- at least $79,000
- term loanexited Sep 30, 2022at least $1.6M
How this facility is known
- Grain
- N•• C••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported