DFX Intelligence
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Facility
N•• S••••••• I••••••••• H••••••• I•• L•• first lien term loan
first lienheld today
Principal held
at least $39.7M
sum of BDC pieces, a lower bound
Fair value
$36.9M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 500 bp to 650 bp
PIK
1.50%
paid in kind, the highest piece
Maturity
Oct 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $33.4M | $31.0M 93c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $6.3M | $5.9M 94c | 500 bp | Dec 31, 2024 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 | 2 | $39.7M | 93c | 650 bp | 1.50% | Oct 31, 2028 |
| Mar 31, 2026 | 2 | $39.5M | 94c | 650 bp | 1.50% | Oct 31, 2028 |
| Dec 31, 2025 | 2 | $39.3M | 93c | 650 bp | 1.50% | Oct 31, 2028 |
| Sep 30, 2025 | 2 | $39.1M | 92c | 650 bp | 1.50% | Oct 31, 2028 |
| Jun 30, 2025 | 2 | $38.8M | 92c | 650 bp | 1.50% | Oct 31, 2028 |
| Mar 31, 2025 | 2 | $41.5M | 91c | 600 bp | 1.00% | Nov 2, 2026 |
| Dec 31, 2024 | 2 | $41.5M | 92c | 600 bp | 1.00% | Nov 2, 2026 |
| Sep 30, 2024 | 1 | $35.0M | 92c | 600 bp | 1.00% | Nov 1, 2026 |
| Jun 30, 2024 | 1 | $35.0M | 92c | 600 bp | 1.00% | Nov 1, 2026 |
| Mar 31, 2024 | 1 | $35.0M | 93c | 600 bp | 1.00% | Nov 1, 2026 |
| Dec 31, 2023 | 1 | $35.1M | 95c | 600 bp | 1.00% | Nov 1, 2026 |
| Sep 30, 2023 | 1 | $36.4M | 93c | 500 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $36.5M | 94c | 500 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $36.6M | 94c | 500 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $68.7M | 96c | 500 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 1 | $36.7M | 97c | 500 bp | Oct 1, 2024 | |
| Dec 31, 2021 | 1 | $32.3M | 99c | 500 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.7M
- unknown
How this facility is known
- Grain
- N•• S••••••• I••••••••• H••••••• I•• 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