DFX Intelligence
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Facility
N•••• J•••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jan 24, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $14.2M | $13.7M 97c | 325 bp | Dec 31, 2022 to Dec 31, 2023 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $2.1M | $2.1M 103c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 1 | $2.1M | 103c | 550 bp | Jan 24, 2029 | |
| Mar 31, 2025 | 1 | $4.0M | 52c | 300 bp | Jan 24, 2029 | |
| Dec 31, 2024 | 1 | $7.9M | 67c | 300 bp | Jan 24, 2029 | |
| Sep 30, 2024 | 1 | $4.0M | 84c | 325 bp | Jan 24, 2029 | |
| Jun 30, 2024 | 1 | $4.0M | 95c | 325 bp | Jan 24, 2029 | |
| Dec 31, 2023 | 1 | $14.2M | 97c | 325 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 1 | $14.2M | 95c | 325 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 1 | $14.2M | 93c | 325 bp | Jan 1, 2029 | |
| Mar 31, 2023 | 1 | $14.3M | 88c | 325 bp | Jan 1, 2029 | |
| Dec 31, 2022 | 1 | $14.3M | 89c | 325 bp | Jan 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$2.1M
- Effective30 Jun 2025Mark recovered$2.1M
- Effective30 Jun 2025Spread changed (observed)$2.1M
- Effective31 Mar 2025Marked down across lenders$4.0M
- Effective31 Dec 2024Marked down across lenders$7.9M
- Effective30 Sep 2024Marked down across lenders$4.0M
Other pieces of this borrower's structure
- otherexited Jun 30, 2023at least $46.4M
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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported