DFX Intelligence
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Facility
N•••••• C••••••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $475,000
sum of BDC pieces, a lower bound
Fair value
$471,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 3.64%
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
1 holding
9 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $42.3M | $42.2M 105c | 475 bp | Mar 31, 2023 to Dec 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $12.7M | $12.7M 104c | 350 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $12.0M | $12.0M 105c | 350 bp | Mar 31, 2023 to Jun 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $10.0M | $10.1M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited | $10.0M | $10.0M 100c | Dec 31, 2024 to Jun 30, 2025 | |
| O•• C•••••• C••• O•• A•••••• | exited | $7.0M | $7.0M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $4.3M | $4.3M 101c | 475 bp | Sep 30, 2023 to Dec 31, 2024 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.5M | $1.5M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.3M | $1.1M 97c | 625 bp | Mar 31, 2023 to Mar 31, 2023 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $475,000 | $471,000 99c | Dec 31, 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 | $475,000 | 99c | Oct 31, 2030 | ||
| Mar 31, 2026 | 1 | $477,000 | 99c | Oct 31, 2030 | ||
| Dec 31, 2025 | 1 | $956,000 | 100c | Oct 31, 2030 | ||
| Sep 30, 2025 | 1 | $479,000 | 100c | Oct 31, 2030 | ||
| Jun 30, 2025 | 4 | $35.1M | 103c | 350 bp | Mar 6, 2028 | |
| Mar 31, 2025 | 2 | $24.7M | 104c | 350 bp | Mar 6, 2028 | |
| Dec 31, 2024 | 7 | $129M | 104c | 475 bp | Mar 6, 2028 | |
| Sep 30, 2024 | 7 | $61.6M | 104c | 475 bp | Mar 6, 2028 | |
| Jun 30, 2024 | 4 | $75.9M | 103c | 475 bp | Mar 6, 2028 | |
| Mar 31, 2024 | 3 | $35.6M | 105c | 625 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 3 | $57.1M | 104c | 625 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 3 | $35.8M | 104c | 625 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 2 | $16.5M | 106c | 625 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 3 | $17.8M | 99c | 625 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$479K
- Effective30 Jun 2025Lender left a facility3 eventsO••••• S••••• C•••••• C••••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$10.0M to $12.7M
- Effective31 Mar 2025Spread changed (observed)$24.7M
- Effective31 Dec 2024Lender left a facility3 eventsN•• M••••••• G••••••• I• B••• L•••••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end$4.3M to $42.3M
- Effective31 Dec 2024$10.0M
- Effective30 Sep 2024Lender left a facility2 eventsO•• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$1.5M to $7.0M
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•••••• C••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported