DFX Intelligence
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Facility
N•• I••••••••• 2• B•• first lien term loan
first lienheld today
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$9.3M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+545 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.7M | $4.7M 108c | 545 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $2.3M | $2.3M 116c | 545 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.3M | $2.3M 116c | 545 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 | 3 | $9.3M | 112c | 545 bp | ||
| Mar 31, 2026 | 3 | $9.4M | 113c | 543 bp | ||
| Dec 31, 2025 | 3 | $12.0M | 116c | 518 bp | ||
| Sep 30, 2025 | 3 | $8.6M | 117c | 518 bp | ||
| Jun 30, 2025 | 3 | $8.5M | 117c | 525 bp | ||
| Mar 31, 2025 | 3 | $7.9M | 108c | 600 bp | ||
| Dec 31, 2024 | 3 | $7.9M | 108c | 600 bp | ||
| Sep 30, 2024 | 3 | $5.8M | 116c | 600 bp | ||
| Jun 30, 2024 | 3 | $5.6M | 111c | 625 bp | ||
| Mar 31, 2024 | 3 | $5.7M | 111c | 625 bp | ||
| Dec 31, 2023 | 3 | $5.8M | 114c | 600 bp | ||
| Sep 30, 2023 | 3 | $5.5M | 109c | 600 bp | ||
| Jun 30, 2023 | 3 | $5.7M | 112c | 625 bp | ||
| Mar 31, 2023 | 3 | $8.7M | 111c | 625 bp | ||
| Dec 31, 2022 | 3 | $8.6M | 109c | 625 bp | ||
| Sep 30, 2022 | 1 | $2.0M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$8.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.3M to $4.7M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- N•• I••••••••• 2• B•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported