DFX Intelligence
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Facility
C•••••• N••• L•• first lien term loan
first lienheld today
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$28.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Oct 16, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $28.2M | $28.2M 201c | 700 bp | Mar 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 | 1 | $28.2M | 100c | 700 bp | Oct 16, 2028 | |
| Mar 31, 2026 | 1 | $14.2M | 100c | 700 bp | Oct 16, 2028 | |
| Dec 31, 2025 | 1 | $28.6M | 101c | 700 bp | Oct 16, 2028 | |
| Sep 30, 2025 | 1 | $14.4M | 101c | 700 bp | Oct 16, 2028 | |
| Jun 30, 2025 | 1 | $14.5M | 101c | 700 bp | Oct 15, 2026 | |
| Mar 31, 2025 | 1 | $29.4M | 101c | 700 bp | Oct 15, 2026 | |
| Dec 31, 2024 | 1 | $14.8M | 101c | 700 bp | Oct 15, 2026 | |
| Sep 30, 2024 | 1 | $14.9M | 101c | 700 bp | Oct 15, 2026 | |
| Jun 30, 2024 | 1 | $15.0M | 101c | 700 bp | Oct 15, 2026 | |
| Mar 31, 2024 | 1 | $15.1M | 101c | 700 bp | Oct 15, 2026 | |
| Dec 31, 2023 | 1 | $15.2M | 101c | 700 bp | Oct 15, 2026 | |
| Sep 30, 2023 | 1 | $15.3M | 101c | 700 bp | Oct 15, 2026 | |
| Jun 30, 2023 | 1 | $15.4M | 101c | 700 bp | Oct 15, 2026 | |
| Mar 31, 2023 | 1 | $15.5M | 102c | 700 bp | Oct 15, 2026 | |
| Dec 31, 2022 | 1 | $15.6M | 102c | 700 bp | Oct 15, 2026 | |
| Sep 30, 2022 | 1 | $15.7M | 102c | 700 bp | Oct 15, 2026 | |
| Mar 31, 2022 | 1 | $15.9M | 102c | 700 bp | Oct 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$14.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• N••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported