DFX Intelligence
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Facility
N•• L••• V••••• G••••• I•• first lien delayed draw term loan
first lienheld todayRetail
Principal held
at least $466,000
sum of BDC pieces, a lower bound
Fair value
$443,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 26, 2028
tagged by the filer
Lenders
1 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $466,000 | $443,000 98c | 525 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 | 1 | $466,000 | 98c | 525 bp | May 26, 2028 | |
| Mar 31, 2026 | 1 | $474,000 | 98c | 525 bp | May 26, 2028 | |
| Dec 31, 2025 | 1 | $473,000 | 98c | 5.25% | May 26, 2028 | |
| Sep 30, 2025 | 1 | $472,000 | 98c | 550 bp | May 26, 2028 | |
| Jun 30, 2025 | 1 | $471,000 | 98c | 582 bp | 2.00% | May 26, 2028 |
| Mar 31, 2025 | 1 | $416,000 | 98c | 415 bp | 2.00% | May 26, 2028 |
| Dec 31, 2024 | 1 | $469,000 | 97c | 582 bp | 2.00% | May 26, 2028 |
| Sep 30, 2024 | 1 | $468,000 | 97c | 582 bp | 2.00% | May 26, 2028 |
| Jun 30, 2024 | 1 | $468,000 | 97c | 582 bp | May 26, 2028 | |
| Mar 31, 2024 | 1 | $467,000 | 95c | 550 bp | 2.00% | May 26, 2028 |
| Dec 31, 2023 | 1 | $467,000 | 96c | 550 bp | 2.00% | May 26, 2028 |
| Sep 30, 2023 | 1 | $84,000 | n/a | 550 bp | May 26, 2028 | |
| Jun 30, 2023 | 1 | $84,000 | n/a | 550 bp | May 26, 2028 | |
| Mar 31, 2023 | 1 | $84,000 | n/a | 550 bp | May 26, 2028 | |
| Dec 31, 2022 | 1 | $168,000 | 86c | 550 bp | May 26, 2028 | |
| Sep 30, 2022 | 1 | $81,000 | n/a | 550 bp | May 26, 2028 | |
| Dec 31, 2021 | 1 | $2.7M | 101c | 550 bp | May 26, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 26, 2028••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $20.8M
- at least $613,000
- unknown
- otherexited Mar 31, 2026at least $20.9M
How this facility is known
- Grain
- N•• L••• V••••• G••••• I•• x first lien delayed draw 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