DFX Intelligence
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Facility
N••••••••• L••• C•••••• L•• first lien delayed draw term loan
first lienheld todayConsumer Finance
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
May 15, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 6 pieces | $11.0M | $11.0M 100c | 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 | $11.0M | 100c | 10.00% | May 15, 2029 | |
| Mar 31, 2026 | 1 | $10.7M | 100c | 10.00% | May 15, 2029 | |
| Dec 31, 2025 | 1 | $10.5M | 100c | May 15, 2029 | ||
| Sep 30, 2025 | 1 | $10.2M | 100c | 10.00% | May 15, 2029 | |
| Jun 30, 2025 | 1 | $19.9M | 100c | May 15, 2029 | ||
| Mar 31, 2025 | 1 | $9.7M | 100c | May 15, 2029 | ||
| Mar 6, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $6.7M | 100c | May 15, 2029 | ||
| Sep 30, 2024 | 1 | $5.7M | 100c | 10.00% | May 15, 2029 | |
| Jun 30, 2024 | 1 | $10.8M | 100c | 10.00% | May 15, 2029 | |
| Jun 26, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | 20.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | 20.00% |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- PIK interest appears Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $29.1M
- delayed draw term loanexited Dec 31, 2025unknown
- $20.7M
- $31.7M
How this facility is known
- Grain
- N••••••••• L••• C•••••• 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