DFX Intelligence
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Facility
N•••••• B•••• first lien term loan
first lienheld today
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 1, 2028
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $22.7M | $22.7M 100c | 825 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 | $22.7M | 100c | 825 bp | 1.00% | Dec 1, 2028 |
| Mar 31, 2026 | 1 | $22.7M | 100c | 825 bp | 1.00% | Dec 1, 2026 |
| Dec 31, 2025 | 1 | $22.6M | 100c | 825 bp | 1.00% | Dec 1, 2026 |
| Sep 30, 2025 | 1 | $22.6M | 100c | 825 bp | 1.00% | Dec 1, 2026 |
| Jun 30, 2025 | 1 | $22.5M | 98c | 825 bp | 1.00% | Dec 1, 2026 |
| Mar 31, 2025 | 1 | $22.5M | 96c | 825 bp | 1.00% | Dec 1, 2026 |
| Dec 31, 2024 | 1 | $22.4M | 92c | 825 bp | 1.00% | Dec 1, 2026 |
| Sep 30, 2024 | 1 | $22.6M | 92c | 825 bp | 1.00% | Dec 1, 2026 |
| Jun 30, 2024 | 1 | $22.5M | 92c | 825 bp | 1.00% | Dec 1, 2026 |
| Mar 31, 2024 | 1 | $22.5M | 91c | 825 bp | 1.00% | Dec 1, 2026 |
| Dec 31, 2023 | 1 | $23.1M | 96c | 675 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $23.1M | 99c | 675 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $23.1M | 100c | 675 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $23.1M | 100c | 675 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $53.3M | 100c | 675 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $23.5M | 100c | 525 bp | Dec 1, 2026 | |
| Dec 31, 2021 | 1 | $23.9M | 100c | 575 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$22.7M
- Effective31 Mar 2024Spread changed (observed)$22.5M
- Effective31 Mar 2024Marked down across lenders$22.5M
- Effective31 Mar 2024PIK interest appears$22.5M
- Effective31 Dec 2022Spread changed (observed)$53.3M
- Effective30 Sep 2022Spread changed (observed)$23.5M
Other pieces of this borrower's structure
- $0
- $3.8M
How this facility is known
- Grain
- N•••••• B•••• 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