DFX Intelligence
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Facility
N••• B•••• P•• L•• first lien term loan
first lienheld today
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$45.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $24.0M | $24.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $13.9M | $13.9M 97c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $7.2M | $7.2M 97c | 500 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 | $45.2M | 98c | 500 bp | ||
| Mar 31, 2026 | 3 | $44.7M | 97c | 500 bp | ||
| Dec 31, 2025 | 3 | $50.4M | 95c | 500 bp | ||
| Sep 30, 2025 | 3 | $33.3M | 93c | 500 bp | ||
| Jun 30, 2025 | 3 | $32.9M | 92c | 500 bp | ||
| Mar 31, 2025 | 3 | $31.3M | 88c | 500 bp | ||
| Dec 31, 2024 | 3 | $55.7M | 87c | 500 bp | ||
| Sep 30, 2024 | 3 | $40.2M | 98c | 550 bp | ||
| Jun 30, 2024 | 3 | $38.7M | 94c | 500 bp | ||
| Mar 31, 2024 | 3 | $37.8M | 92c | 500 bp | ||
| Dec 31, 2023 | 3 | $39.5M | 93c | 550 bp | ||
| Sep 30, 2023 | 3 | $37.4M | 86c | 650 bp | ||
| Jun 30, 2023 | 3 | $38.5M | 87c | 650 bp | ||
| Mar 31, 2023 | 3 | $38.8M | 87c | 600 bp | ||
| Dec 31, 2022 | 3 | $39.2M | 87c | 600 bp | ||
| Sep 30, 2022 | 1 | $17.9M | 87c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2024N••• B•••• P•• L•• term loan: marked from 98 to 87 cents on cost across 3 lender(s)
- Mark recovered Dec 31, 2023N••• B•••• P•• L•• term loan: marked from 86 to 93 cents on cost
- Spread changed (observed) Dec 31, 2023N••• B•••• P•• L•• term loan: spread moved from 6.50% to 5.50%
- Spread changed (observed) Jun 30, 2023N••• B•••• P•• L•• term loan: spread moved from 6.00% to 6.50%
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins N••• B•••• P•• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins N••• B•••• P•• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N••• B•••• P•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported