DFX Intelligence
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Facility
N••••••• H••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2026
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Nov 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $8.3M | $0 | 600 bp | Dec 31, 2021 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $8.3M | 0c | 600 bp | 5.00% | Nov 1, 2025 |
| Dec 31, 2025 | 1 | $8.3M | 0c | 500 bp | 5.00% | Nov 1, 2025 |
| Sep 30, 2025 | 1 | $8.3M | 38c | 500 bp | 5.00% | Nov 1, 2025 |
| Jun 30, 2025 | 1 | $8.3M | 38c | 500 bp | 5.00% | Nov 1, 2025 |
| Mar 31, 2025 | 1 | $8.3M | 38c | 500 bp | 5.00% | Nov 1, 2025 |
| Dec 31, 2024 | 1 | $16.6M | 38c | 600 bp | 5.00% | Nov 1, 2025 |
| Sep 30, 2024 | 1 | $8.3M | 38c | 600 bp | 5.00% | Nov 1, 2025 |
| Jun 30, 2024 | 1 | $8.3M | 38c | 600 bp | 5.00% | Nov 1, 2025 |
| Mar 31, 2024 | 1 | $8.3M | 38c | 600 bp | 5.00% | Nov 1, 2025 |
| Dec 31, 2023 | 1 | $8.3M | 38c | 600 bp | 5.00% | Nov 1, 2025 |
| Sep 30, 2023 | 1 | $8.3M | 38c | 5.00% | May 1, 2024 | |
| Jun 30, 2023 | 1 | $8.3M | 64c | 500 bp | May 27, 2024 | |
| Mar 31, 2023 | 1 | $8.3M | 64c | 500 bp | May 1, 2024 | |
| Dec 31, 2022 | 1 | $27.5M | 21c | 12.00% | May 1, 2024 | |
| Sep 30, 2022 | 1 | $38.7M | 19c | May 27, 2024 | ||
| Dec 31, 2021 | 1 | $36.2M | 74c | May 27, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- PIK interest appears Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- N••••••• H••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported