DFX Intelligence
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Facility
N•• R••••• I•• first lien term loan
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 7.75%
PIK
none stated
Maturity
Nov 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $21.9M | $21.3M 99c | 675 bp | Dec 31, 2023 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 | $21.9M | 99c | 675 bp | Nov 1, 2030 | |
| Mar 31, 2026 | 1 | $21.9M | 99c | 675 bp | Nov 1, 2030 | |
| Sep 30, 2025 | 1 | $21.9M | 100c | 675 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 1 | $21.9M | 101c | 675 bp | Nov 1, 2030 | |
| Mar 31, 2025 | 1 | $21.9M | 100c | 675 bp | Nov 1, 2030 | |
| Dec 31, 2024 | 1 | $21.9M | 101c | 675 bp | Nov 1, 2030 | |
| Sep 30, 2024 | 1 | $20.9M | 99c | 675 bp | Nov 1, 2030 | |
| Jun 30, 2024 | 1 | $20.9M | 101c | 675 bp | Nov 1, 2030 | |
| Mar 31, 2024 | 1 | $20.9M | 100c | 675 bp | Nov 1, 2030 | |
| Dec 31, 2023 | 1 | $41.8M | 100c | 675 bp | Nov 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- N•• R••••• I•• 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
- F•••••••• 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