DFX Intelligence
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Facility
N••• term loan
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$527M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | Not disclosed | Not disclosed | Dec 31, 2020 to Dec 31, 2021 | |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2020 to Dec 31, 2021 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | Not disclosed | $527M 193c | 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 | Not disclosed | 97c | |||
| Mar 31, 2026 | 1 | Not disclosed | 97c | |||
| Dec 31, 2025 | 1 | Not disclosed | 100c | |||
| Sep 30, 2025 | 1 | Not disclosed | 100c | |||
| Jun 30, 2025 | 1 | $0 | 100c | |||
| Mar 31, 2025 | 1 | Not disclosed | 100c | |||
| Dec 31, 2024 | 1 | Not disclosed | 100c | |||
| Sep 30, 2024 | 1 | Not disclosed | 100c | |||
| Jun 30, 2024 | 1 | Not disclosed | 100c | |||
| Mar 31, 2024 | 1 | Not disclosed | 100c | |||
| Dec 31, 2023 | 1 | Not disclosed | 100c | |||
| Sep 30, 2023 | 1 | Not disclosed | 100c | |||
| Jun 30, 2023 | 1 | Not disclosed | 100c | |||
| Mar 31, 2023 | 1 | Not disclosed | 100c | |||
| Dec 31, 2022 | 1 | Not disclosed | 100c | |||
| Sep 30, 2022 | 1 | Not disclosed | 100c | |||
| Dec 31, 2021 | 3 | Not disclosed | 100c | |||
| Dec 31, 2020 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Lender left a facility2 eventsF••••••• B•• L•••••• C•••: lender left a facility, 2 lenders, at the 31 Dec 2021 quarter end
- Effective31 Dec 2021
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N••• x 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