DFX Intelligence
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Facility
B••••••••• I•• first lien term loan
Principal held
at least $50.9M
sum of BDC pieces, a lower bound
Fair value
$50.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2029
read from the schedule's HTML table
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $17.8M | $17.8M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $13.9M | $13.9M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $7.8M | $7.8M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $7.3M | $7.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.0M | $4.0M 100c | 475 bp | Dec 31, 2021 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 | 5 | $50.9M | 100c | 475 bp | Aug 2, 2029 | |
| Mar 31, 2026 | 5 | $31.7M | 100c | 450 bp | Aug 2, 2029 | |
| Dec 31, 2025 | 5 | $39.7M | 101c | 475 bp | Aug 2, 2029 | |
| Sep 30, 2025 | 3 | $22.2M | 100c | 475 bp | ||
| Jun 30, 2025 | 3 | $22.3M | 100c | 475 bp | ||
| Mar 31, 2025 | 3 | $22.3M | 100c | 475 bp | ||
| Dec 31, 2024 | 5 | $46.6M | 100c | 475 bp | Aug 2, 2027 | |
| Sep 30, 2024 | 3 | $22.5M | 101c | 475 bp | ||
| Jun 30, 2024 | 3 | $22.5M | 100c | 475 bp | ||
| Mar 31, 2024 | 3 | $22.6M | 97c | 525 bp | ||
| Dec 31, 2023 | 3 | $16.2M | 93c | 525 bp | ||
| Sep 30, 2023 | 3 | $16.2M | 95c | 525 bp | ||
| Jun 30, 2023 | 3 | $16.2M | 94c | 525 bp | ||
| Mar 31, 2023 | 3 | $16.3M | 91c | 525 bp | ||
| Dec 31, 2022 | 3 | $20.0M | 95c | 525 bp | ||
| Sep 30, 2022 | 1 | $1.9M | 100c | 525 bp | ||
| Dec 31, 2021 | 1 | $4.9M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$7.3M to $13.9M
- ••• Locked (B••••••••• I••)$13.9M
- ••• Locked (B••••••••• I••)$7.3M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$7.8M to $17.8M
- ••• Locked (B••••••••• I••)$7.8M
- ••• Locked (B••••••••• I••)$17.8M
Other pieces of this borrower's structure
- at least $19.4M
- at least $0
- unknown
- otherexited Sep 30, 2025at least $24.6M
How this facility is known
- Grain
- B••••••••• 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
- N•• M••••••• C••••••• 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