DFX Intelligence
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Facility
A•••••••• H•••••••• I•• first lien term loan
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$101M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2032
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••••••• P•••••• C••••• F••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $34.9M | $28.9M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $33.9M | $30.6M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $23.2M | $21.0M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $23.2M | $13.7M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $8.0M | $7.2M 100c | 450 bp | Sep 30, 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 | 5 | $123M | 100c | 450 bp | Jul 1, 2032 | |
| Mar 31, 2026 | 5 | $123M | 100c | 475 bp | Jul 1, 2032 | |
| Dec 31, 2025 | 5 | $191M | 100c | 475 bp | Jul 1, 2032 | |
| Sep 30, 2025 | 5 | $128M | 100c | 475 bp | Jul 1, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported