DFX Intelligence
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Facility
N•• • J• L•• first lien term loan
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+575 bp
pieces from 475 bp to 585 bp
PIK
none stated
Maturity
Nov 12, 2029
read from the schedule's HTML table
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $4.3M | $4.0M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $36.2M | $34.6M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $32.6M | $31.2M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $23.1M | $22.6M 99c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $16.3M | $16.1M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $13.8M | $13.8M 101c | 585 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $13.5M | $13.4M 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $4.2M | $4.0M 100c | 575 bp | Dec 31, 2025 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 | 7 | $140M | 100c | 575 bp | Nov 12, 2029 | |
| Mar 31, 2026 | 7 | $128M | 100c | 575 bp | Nov 10, 2029 | |
| Dec 31, 2025 | 7 | $133M | 100c | 575 bp | Nov 10, 2029 | |
| Sep 30, 2025 | 4 | $106M | 101c | 575 bp | Nov 10, 2029 | |
| Jun 30, 2025 | 5 | $110M | 101c | 575 bp | Nov 10, 2029 | |
| Mar 31, 2025 | 5 | $111M | 101c | 575 bp | Nov 10, 2029 | |
| Dec 31, 2024 | 7 | $145M | 101c | 575 bp | Nov 10, 2029 | |
| Sep 30, 2024 | 5 | $110M | 101c | 575 bp | Nov 10, 2029 | |
| Jun 30, 2024 | 5 | $104M | 100c | 575 bp | Nov 10, 2029 | |
| Mar 31, 2024 | 5 | $105M | 100c | 575 bp | Nov 10, 2029 | |
| Dec 31, 2023 | 5 | $212M | 100c | 575 bp | Nov 10, 2029 | |
| Sep 30, 2023 | 3 | $69.0M | 98c | 575 bp | Nov 30, 2027 | |
| Jun 30, 2023 | 3 | $75.2M | n/a | 575 bp | Nov 30, 2027 | |
| Mar 31, 2023 | 3 | $41.7M | n/a | 575 bp | Nov 30, 2027 | |
| Dec 31, 2022 | 3 | $72.8M | 98c | 575 bp | Nov 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$4.2M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$13.5M to $16.3M
- ••• Locked (N•• • J• L••)$13.5M
- ••• Locked (N•• • J• L••)$16.3M
- Effective31 Dec 2023Maturity extended (observed)$212M
- Effective31 Dec 2023New lender joined a facility2 eventsO•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$13.8M to $23.1M
- ••• Locked (N•• • J• L••)$23.1M
- ••• Locked (N•• • J• L••)$13.8M
Other pieces of this borrower's structure
- at least $7.9M
- at least $7.5M
- unknown
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- N•• • J• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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