DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
N•••• B••••• G•••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Fixed Rate
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 102¢ on cost, up from 97¢ in Q3 2022, 103¢ last quarter.
Mark path, consensus per quarter end
97¢ · 103¢ · 102¢Q3 2022 to Q3 2025
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$40.3M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 28, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $29.8M | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $29.8M | $40.3M 102c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $29.8M | 102c | S+475 bp | May 28, 2032 | 1 |
| notes lien unstated exited Mar 31, 2023 | at least $500,000 | 126c | 7.50% | Aug 21, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $29.8M | $40.3M | 102c | 0 |
| Jun 30, 2025 | 1 | $29.8M | $41.0M | 103c | 0 |
| Mar 31, 2023 | 1 | $500,000 | $532,000 | 126c | 0 |
| Sep 30, 2022 | 1 | $500,000 | $446,000 | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived