DFX Intelligence
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Facility
L•••• S•••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $75.2M
sum of BDC pieces, a lower bound
Fair value
$70.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
read from the schedule's HTML table
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | $53.0M | $48.9M 101c | 525 bp | Mar 31, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $254,868 | $254,868 100c | Dec 31, 2023 to Mar 31, 2025 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $42.2M | $37.7M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $18.3M | $18.1M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $9.5M | $9.4M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $5.3M | $5.2M 100c | 450 bp | Dec 31, 2023 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 | 4 | $75.2M | 100c | 450 bp | May 1, 2029 | |
| Mar 31, 2026 | 4 | $95.2M | 99c | 450 bp | May 1, 2029 | |
| Dec 31, 2025 | 4 | $155M | 99c | 450 bp | May 1, 2029 | |
| Sep 30, 2025 | 4 | $96.5M | 99c | 450 bp | May 1, 2029 | |
| Jun 30, 2025 | 4 | $96.7M | 99c | 450 bp | May 1, 2029 | |
| Mar 31, 2025 | 5 | $97.2M | 101c | 525 bp | May 14, 2029 | |
| Dec 31, 2024 | 5 | $198M | 101c | 525 bp | May 14, 2029 | |
| Sep 30, 2024 | 5 | $97.7M | 101c | 575 bp | May 14, 2029 | |
| Jun 30, 2024 | 5 | $74.2M | 101c | 575 bp | May 14, 2029 | |
| Mar 31, 2024 | 5 | $74.3M | 101c | 575 bp | May 14, 2029 | |
| Dec 31, 2023 | 6 | $191M | 101c | 575 bp | May 13, 2029 | |
| Sep 30, 2023 | 2 | $64.4M | 101c | 525 bp | May 1, 2029 | |
| Jun 30, 2023 | 2 | $64.5M | 101c | 525 bp | May 1, 2029 | |
| Mar 31, 2023 | 2 | $64.7M | 100c | 550 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$96.7M
- Effective31 Mar 2025$255K
- Effective31 Dec 2024Spread changed (observed)$198M
- Effective31 Dec 2023New lender joined a facility3 eventsN•• M••••••• G••••••• I• B••• L•••••: new lender joined a facility, 3 lenders, at the 31 Dec 2023 quarter end$255K to $18.3M
- Effective31 Dec 2023Spread changed (observed)$190M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•••• S•••• H•••••••• 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