DFX Intelligence
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Facility
B••••• • N••••• I•• first lien term loan
first lienheld todayRetail
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$30.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+716 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2030
read from the schedule's HTML table
Lenders
2 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $15.8M | $15.4M 99c | 716 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $15.8M | $15.4M 99c | 716 bp | 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 | 2 | $31.6M | 99c | 716 bp | May 7, 2030 | |
| Mar 31, 2026 | 2 | $32.0M | 99c | 716 bp | May 7, 2030 | |
| Dec 31, 2025 | 2 | $32.4M | 101c | 716 bp | May 7, 2030 | |
| Sep 30, 2025 | 2 | $33.3M | 101c | 716 bp | May 7, 2030 | |
| Jun 30, 2025 | 2 | $33.7M | 101c | 716 bp | May 7, 2030 | |
| Mar 31, 2025 | 2 | $39.5M | 101c | 881 bp | Dec 20, 2026 | |
| Dec 31, 2024 | 2 | $141M | 101c | 881 bp | Dec 20, 2026 | |
| Sep 30, 2024 | 2 | $40.4M | 101c | 831 bp | Dec 20, 2026 | |
| Jun 30, 2024 | 2 | $41.7M | 102c | 831 bp | Dec 20, 2026 | |
| Mar 31, 2024 | 2 | $42.5M | 102c | 831 bp | Dec 20, 2026 | |
| Dec 31, 2023 | 2 | $106M | 102c | 881 bp | Dec 20, 2026 | |
| Sep 30, 2023 | 2 | $53.5M | 102c | 881 bp | Dec 20, 2026 | |
| Jun 30, 2023 | 2 | $54.3M | 101c | 831 bp | Dec 20, 2026 | |
| Mar 31, 2023 | 2 | $55.0M | 100c | 831 bp | Dec 20, 2026 | |
| Dec 31, 2022 | 2 | $83.5M | 99c | 831 bp | Dec 20, 2026 | |
| Sep 30, 2022 | 1 | $28.2M | 100c | 650 bp | Dec 20, 2026 | |
| Dec 31, 2021 | 1 | $28.9M | 101c | 650 bp | Dec 20, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$33.7M
- Effective30 Jun 2025Maturity extended (observed)$33.7M
- Effective31 Dec 2024Spread changed (observed)$101M
- Effective31 Mar 2024Spread changed (observed)$42.5M
- Effective30 Sep 2023Spread changed (observed)$53.5M
- Effective31 Dec 2022Spread changed (observed)$83.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••• • N••••• I•• 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