DFX Intelligence
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Facility
N••• L•• first lien term loan
first lienheld today
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$8.1M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 1, 2026
html_schedule
Lenders
1 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 · 3 pieces | $9.5M | $8.1M 85c | Dec 31, 2021 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 | 1 | $9.5M | 85c | May 1, 2026 | ||
| Mar 31, 2026 | 1 | $9.5M | 99c | 650 bp | May 1, 2026 | |
| Dec 31, 2025 | 1 | $9.6M | 100c | 650 bp | Apr 1, 2026 | |
| Sep 30, 2025 | 1 | $9.7M | 100c | 650 bp | Apr 1, 2026 | |
| Jun 30, 2025 | 1 | $9.7M | 98c | 650 bp | Apr 1, 2026 | |
| Mar 31, 2025 | 1 | $8.4M | 99c | 650 bp | Jun 1, 2025 | |
| Dec 31, 2024 | 1 | $9.7M | 98c | 650 bp | Jun 1, 2025 | |
| Sep 30, 2024 | 1 | $9.7M | 100c | 650 bp | Jun 1, 2025 | |
| Jun 30, 2024 | 1 | $9.8M | 100c | 650 bp | Jun 1, 2025 | |
| Mar 31, 2024 | 1 | $9.8M | 100c | 650 bp | Jun 1, 2025 | |
| Dec 31, 2023 | 1 | $9.8M | 100c | 650 bp | Jun 1, 2024 | |
| Sep 30, 2023 | 1 | $9.8M | 100c | 650 bp | Jun 1, 2024 | |
| Jun 30, 2023 | 1 | $9.8M | 100c | 650 bp | Jun 1, 2024 | |
| Mar 31, 2023 | 1 | $9.9M | 100c | 650 bp | Jun 1, 2024 | |
| Dec 31, 2022 | 1 | $9.9M | 100c | 650 bp | Jun 1, 2024 | |
| Sep 30, 2022 | 1 | $9.9M | 100c | 650 bp | Jun 1, 2024 | |
| Dec 31, 2021 | 1 | $8.8M | 100c | 650 bp | Jun 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$9.5M
- Effective30 Jun 2025Maturity extended (observed)$9.7M
- Effective31 Mar 2024Maturity extended (observed)$9.8M
Other pieces of this borrower's structure
- at least $3.0M
- Not disclosed
How this facility is known
- Grain
- N••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported