DFX Intelligence
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Facility
N•• • J• L•• first lien revolver
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$5.4M
99c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 10, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $5.3M | $2.8M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $2.6M | $2.6M 99c | 475 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 | 2 | $7.9M | 99c | 475 bp | Nov 10, 2029 | |
| Mar 31, 2026 | 2 | $7.4M | 99c | 475 bp | Nov 10, 2029 | |
| Dec 31, 2025 | 2 | $7.0M | 101c | 475 bp | Nov 10, 2029 | |
| Sep 30, 2025 | 2 | $6.1M | 103c | 475 bp | Nov 10, 2029 | |
| Jun 30, 2025 | 2 | $6.4M | 102c | 475 bp | Nov 10, 2029 | |
| Mar 31, 2025 | 2 | $6.4M | 102c | 475 bp | Nov 10, 2029 | |
| Dec 31, 2024 | 2 | $10.5M | n/a | 475 bp | Nov 10, 2029 | |
| Sep 30, 2024 | 2 | $5.3M | n/a | 475 bp | Nov 10, 2029 | |
| Jun 30, 2024 | 2 | $5.8M | 100c | 475 bp | Nov 10, 2029 | |
| Mar 31, 2024 | 2 | $207,000 | 102c | 475 bp | Nov 10, 2029 | |
| Dec 31, 2023 | 2 | $15.8M | n/a | 585 bp | Nov 10, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Spread changed (observed)$207K
Other pieces of this borrower's structure
- at least $140M
- at least $7.5M
- unknown
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- N•• • J• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported