DFX Intelligence
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Facility
N•••• A••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$18.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Jul 27, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• BRIGHTWOOD CAPITAL ADVISORS, LLC | held | $19.9M | $18.8M 95c | 675 bp | Dec 31, 2022 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 | $19.9M | 95c | 675 bp | Jul 27, 2027 | |
| Mar 31, 2026 | 1 | $20.2M | 94c | 675 bp | Jul 27, 2027 | |
| Dec 31, 2025 | 1 | $20.5M | 98c | 675 bp | Jul 27, 2027 | |
| Sep 30, 2025 | 1 | $20.8M | 98c | 675 bp | Jul 27, 2027 | |
| Jun 30, 2025 | 1 | $21.1M | 98c | 675 bp | Jul 27, 2027 | |
| Mar 31, 2025 | 1 | $22.8M | 99c | 675 bp | Jul 27, 2027 | |
| Dec 31, 2024 | 1 | $23.1M | 98c | 675 bp | Jul 27, 2027 | |
| Sep 30, 2024 | 1 | $23.4M | 98c | 675 bp | Jul 27, 2027 | |
| Jun 30, 2024 | 1 | $23.8M | 98c | 675 bp | Jul 27, 2027 | |
| Mar 31, 2024 | 1 | $24.1M | 98c | 675 bp | Jul 27, 2027 | |
| Dec 31, 2023 | 1 | $24.2M | 100c | 685 bp | Jul 27, 2027 | |
| Sep 30, 2023 | 1 | $24.3M | 100c | 675 bp | Jul 27, 2027 | |
| Jun 30, 2023 | 1 | $24.3M | 101c | 675 bp | Jul 27, 2027 | |
| Mar 31, 2023 | 1 | $24.8M | 101c | 675 bp | Jul 27, 2027 | |
| Dec 31, 2022 | 1 | $19.9M | 102c | 675 bp | Jul 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 27, 2027N•••• A••••••••• L•• term loan (first lien) matures 2027-07-27 (inside 18 months; $19.9M held by 1 BDC)
- Maturity approaching Jul 27, 2027N•••• A••••••••• L•• term loan (first lien) matures 2027-07-27 (inside 24 months; $19.9M held by 1 BDC)
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•••• A••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported