DFX Intelligence
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Facility
A•••• F•••• S•• r•• second lien term loan
second lienoff every schedule since Jun 30, 2025
Principal held
at least $57.0M
sum of BDC pieces, a lower bound
Fair value
$57.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• Advisers BDC, L.L.C | dormant | $22.5M | $22.5M 100c | 825 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited | $34.5M | $34.5M 100c | 825 bp | Dec 31, 2021 to Jun 30, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited | $22.5M | $22.5M 100c | 825 bp | Dec 31, 2023 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 | 2 | $57.0M | 100c | 825 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 2 | $57.0M | 100c | 825 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 2 | $114M | 100c | 825 bp | Oct 1, 2027 | |
| Sep 30, 2024 | 2 | $57.0M | 100c | 825 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 2 | $57.0M | 100c | 825 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 2 | $57.0M | 100c | 825 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 3 | $102M | 100c | 825 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 2 | $57.0M | 99c | 825 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 2 | $57.0M | 100c | 825 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 2 | $57.0M | 101c | 825 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 2 | $57.0M | 100c | 825 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $34.5M | 101c | 825 bp | Oct 8, 2027 | |
| Dec 31, 2021 | 1 | $34.5M | 101c | 825 bp | Oct 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025A•••• F•••• S•• r•• term loan (second lien) left every BDC schedule after 2025-06-30 (3 lenders, $57.0M last held)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••• F•••• S•• r•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported