DFX Intelligence
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Facility
N••••••••• I•• first lien term loan
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$53.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+365 bp
floor 12.15%
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $55.3M | $53.6M 99c | 365 bp | Jun 30, 2024 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 | $55.3M | 99c | 365 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 1 | $54.9M | 100c | 115 bp | 2.50% | Jun 1, 2028 |
| Dec 31, 2025 | 1 | $92.8M | 101c | 115 bp | 2.50% | Jun 1, 2028 |
| Sep 30, 2025 | 1 | $46.1M | 102c | 115 bp | 2.50% | Jun 1, 2028 |
| Jun 30, 2025 | 1 | $25.3M | 100c | 115 bp | 2.50% | Jun 1, 2028 |
| Mar 31, 2025 | 1 | $25.2M | 100c | 115 bp | 2.50% | Jun 1, 2028 |
| Dec 31, 2024 | 1 | $25.0M | 101c | 115 bp | 2.50% | Jun 1, 2028 |
| Sep 30, 2024 | 1 | $24.9M | 101c | 115 bp | 2.50% | Jun 1, 2028 |
| Jun 30, 2024 | 1 | $24.8M | 100c | 115 bp | 2.50% | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028N••••••••• I•• term loan (first lien) matures 2028-06-01 (inside 24 months; $55.3M held by 1 BDC)
- Spread changed (observed) Jun 30, 2026N••••••••• I•• term loan: spread moved from 1.15% to 3.65%
Other pieces of this borrower's structure
- warrantsexited Sep 30, 2025$2.5M
How this facility is known
- Grain
- N••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported