DFX Intelligence
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Facility
N•••• B•••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Specialized Finance
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 6, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $1.0M | $1.0M 98c | 475 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.0M | 98c | 475 bp | Dec 6, 2029 | |
| Sep 30, 2025 | 1 | $1.0M | 99c | 475 bp | Dec 6, 2027 | |
| Jun 30, 2025 | 1 | $1.0M | 99c | 475 bp | Dec 6, 2027 | |
| Mar 31, 2025 | 1 | $1.0M | 99c | 475 bp | Dec 6, 2027 | |
| Dec 31, 2024 | 1 | $2.1M | 99c | 475 bp | Dec 6, 2027 | |
| Sep 30, 2024 | 1 | $1.1M | 98c | 550 bp | Dec 6, 2027 | |
| Jun 30, 2024 | 1 | $1.1M | 101c | 550 bp | Dec 6, 2027 | |
| Mar 31, 2024 | 1 | $1.1M | 101c | 550 bp | Dec 6, 2027 | |
| Dec 31, 2023 | 1 | $1.4M | 102c | 550 bp | Dec 6, 2027 | |
| Sep 30, 2023 | 1 | $1.4M | 102c | 550 bp | Dec 6, 2027 | |
| Jun 30, 2023 | 1 | $1.4M | 102c | 525 bp | Dec 6, 2027 | |
| Mar 31, 2023 | 1 | $1.4M | 102c | 525 bp | Dec 6, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $319M
- at least $24.2M
- at least $6.0M
- at least $1.7M
How this facility is known
- Grain
- N•••• B•••• L•• x first lien delayed draw 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