DFX Intelligence
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Facility
N•••• B•••• L•• first lien term loan
first lienheld todaySpecialized Finance
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$23.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 350 bp to 400 bp
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
8 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $10.3M | $10.1M 99c | 350 bp | Dec 31, 2023 to Dec 31, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $5.3M | $5.3M 101c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.0M | $3.0M 100c | 400 bp | Dec 31, 2022 to Dec 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.8M | $9.5M 98c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $5.8M | $5.6M 100c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $2.5M | $2.4M 100c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $2.0M | $1.9M 98c | 350 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.7M | $1.7M 101c | Sep 30, 2024 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $987,000 | $955,000 97c | 400 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $885,000 | $855,000 97c | Dec 31, 2024 to Jun 30, 2026 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $496,231 | $477,399 97c | 350 bp | Dec 31, 2025 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 | 8 | $24.2M | 99c | 350 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 8 | $35.9M | 99c | 350 bp | Jan 30, 2032 | |
| Dec 31, 2025 | 5 | $45.0M | 100c | 350 bp | Jan 30, 2032 | |
| Sep 30, 2025 | 6 | $40.0M | 101c | 350 bp | Jan 30, 2032 | |
| Jun 30, 2025 | 6 | $31.9M | 101c | 350 bp | Jul 31, 2031 | |
| Mar 31, 2025 | 6 | $37.9M | 100c | 350 bp | Jul 31, 2031 | |
| Dec 31, 2024 | 8 | $70.4M | 101c | 400 bp | Jul 31, 2031 | |
| Sep 30, 2024 | 6 | $27.7M | 100c | 400 bp | Jul 31, 2031 | |
| Jun 30, 2024 | 3 | $8.2M | 101c | 450 bp | Dec 13, 2028 | |
| Mar 31, 2024 | 3 | $8.2M | 101c | 450 bp | Dec 13, 2028 | |
| Dec 31, 2023 | 3 | $10.9M | 102c | 450 bp | Dec 13, 2028 | |
| Sep 30, 2023 | 1 | $5.4M | 101c | 550 bp | Dec 6, 2027 | |
| Dec 31, 2022 | 2 | $6.4M | 101c | 375 bp | Dec 6, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026O•••••• S•••••••• C••••• F••• joins N•••• B•••• L•• term loan (first lien) held by 8 other BDCs
- Lender left a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds N•••• B•••• L•• term loan after 2025-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025A• P•••••• L•••••• F••• joins N•••• B•••• L•• term loan (first lien) held by 6 other BDCs
- Maturity extended (observed) Sep 30, 2025N•••• B•••• L•• term loan: maturity moved from 2031-07-31 to 2032-01-30
- Lender left a facility Sep 30, 2025S•• P•••••• C••••• I••••• B•• L•• no longer holds N•••• B•••• L•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Dec 31, 2024A••• S•••••••• I••••• F••• no longer holds N•••• B•••• L•• term loan after 2024-12-31; 6 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2024N•••• B•••• L•• term loan: maturity moved from 2028-12-13 to 2031-07-31
- New lender joined a facility Sep 30, 2024F••••••• P•••••• C••••• F••• joins N•••• B•••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024S•• P•••••• C••••• B•• I• L•• joins N•••• B•••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Mar 31, 2024C••••••• P•••••• C••••• I••••• C••• joins N•••• B•••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023G•••••• S•••• P•••••• C••••• C•••• joins N•••• B•••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Dec 31, 2023N•••• B•••• L•• term loan: spread moved from 5.50% to 4.50%
- Maturity extended (observed) Dec 31, 2023N•••• B•••• L•• term loan: maturity moved from 2027-12-06 to 2028-12-13
- Spread changed (observed) Sep 30, 2023N•••• B•••• L•• term loan: spread moved from 3.75% to 5.50%
Other pieces of this borrower's structure
- at least $319M
- at least $6.0M
- at least $1.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.0M
How this facility is known
- Grain
- N•••• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported