DFX Intelligence
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Facility
N•• G•••• first lien revolver
first lienoff every schedule since Mar 31, 2024
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.2M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+486 bp
floor 1.00%
PIK
none stated
Maturity
Aug 19, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $4.4M | $4.2M 103c | 486 bp | Dec 31, 2023 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $4.4M | 103c | 486 bp | Aug 19, 2026 | |
| Dec 31, 2023 | 1 | $4.4M | 104c | 336 bp | Aug 19, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $27.5M
- second lien term loanexited Sep 30, 2025at least $17.8M
How this facility is known
- Grain
- N•• G•••• x first lien revolverderivedborrower 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