DFX Intelligence
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Facility
N•• E••••• I•• first lien term loan
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+511 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $17.2M | $17.2M 100c | 511 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $17.2M | 100c | 511 bp | Dec 3, 2026 | |
| Sep 30, 2025 | 1 | $17.2M | 100c | 511 bp | Dec 3, 2026 | |
| Jun 30, 2025 | 1 | $19.3M | 101c | 511 bp | Dec 3, 2026 | |
| Mar 31, 2025 | 1 | $19.3M | 101c | 511 bp | Dec 3, 2026 | |
| Dec 31, 2024 | 1 | $38.6M | 101c | 511 bp | Dec 3, 2026 | |
| Sep 30, 2024 | 1 | $19.3M | 101c | 511 bp | Dec 3, 2026 | |
| Jun 30, 2024 | 1 | $17.0M | 101c | 511 bp | Dec 3, 2026 | |
| Mar 31, 2024 | 1 | $17.3M | 101c | 511 bp | Dec 3, 2026 | |
| Dec 31, 2023 | 1 | $34.5M | 101c | 511 bp | Dec 3, 2026 | |
| Sep 30, 2023 | 1 | $17.3M | 100c | 511 bp | Dec 3, 2026 | |
| Jun 30, 2023 | 1 | $17.3M | 100c | 511 bp | Dec 3, 2026 | |
| Mar 31, 2023 | 1 | $17.3M | 100c | 500 bp | Dec 3, 2026 | |
| Dec 31, 2022 | 1 | $34.8M | 100c | 500 bp | Dec 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- $167,000
- $401,000
How this facility is known
- Grain
- N•• E••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported