DFX Intelligence
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Facility
N• E••••••••• L•• first lien term loan
first lienheld todayE•••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+851 bp
modal across pieces
PIK
none stated
Maturity
Nov 4, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | n/a | $6.0M 99c | Dec 31, 2022 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 | n/a | 99c | Nov 4, 2027 | ||
| Mar 31, 2026 | 1 | n/a | 98c | Nov 4, 2027 | ||
| Dec 31, 2025 | 1 | n/a | 99c | Nov 4, 2027 | ||
| Sep 30, 2025 | 1 | n/a | 99c | Nov 4, 2027 | ||
| Jun 30, 2025 | 1 | n/a | 99c | Nov 4, 2027 | ||
| Mar 31, 2025 | 1 | $6.2M | 100c | Nov 4, 2027 | ||
| Dec 31, 2024 | 1 | n/a | 101c | Nov 4, 2027 | ||
| Sep 30, 2024 | 1 | $6.3M | 102c | 776 bp | Nov 4, 2027 | |
| Jun 30, 2024 | 1 | $6.3M | 104c | 776 bp | Nov 4, 2027 | |
| Mar 31, 2024 | 1 | $6.3M | 104c | 776 bp | Nov 4, 2027 | |
| Dec 31, 2023 | 1 | $12.7M | 102c | 776 bp | Nov 4, 2027 | |
| Sep 30, 2023 | 1 | $6.4M | 102c | 776 bp | Nov 4, 2027 | |
| Jun 30, 2023 | 1 | $6.5M | 100c | 776 bp | Nov 4, 2027 | |
| Mar 31, 2023 | 1 | $6.5M | 100c | 776 bp | Nov 4, 2027 | |
| Dec 31, 2022 | 1 | $26.1M | 100c | 776 bp | Nov 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 4, 2027••• Locked
- Maturity approaching Nov 4, 2027••• Locked
Other pieces of this borrower's structure
- $2.4M
- preferred equityexited Mar 31, 2026$2.4M
How this facility is known
- Grain
- N• E••••••••• 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