DFX Intelligence
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Facility
N•••• B•••• L•• second lien term loan
second lienheld todaySpecialized Finance
Principal held
at least $319M
sum of BDC pieces, a lower bound
Fair value
$309M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 16, 2032
html_schedule
Lenders
9 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 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••• | exited · 2 pieces | $43.0M | $43.0M 100c | 625 bp | Jun 30, 2022 to Jun 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $13.7M | $13.3M 98c | 575 bp | Sep 30, 2025 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $125M | $121M 98c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $106M | $102M 98c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $30.1M | $29.4M 98c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $23.1M | $22.5M 98c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $10.0M | $9.7M 98c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $9.0M | $8.8M 98c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $6.0M | $5.8M 98c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $5.0M | $4.9M 98c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $5.0M | $4.9M 98c | 575 bp | Sep 30, 2025 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 | 9 | $319M | 98c | 575 bp | Feb 16, 2032 | |
| Mar 31, 2026 | 9 | $356M | 98c | 575 bp | Feb 16, 2032 | |
| Dec 31, 2025 | 9 | $390M | 100c | 575 bp | Feb 16, 2032 | |
| Sep 30, 2025 | 9 | $375M | 101c | 575 bp | Feb 16, 2032 | |
| Jun 30, 2025 | 4 | $76.0M | 100c | 625 bp | Nov 5, 2029 | |
| Mar 31, 2025 | 4 | $54.5M | 100c | 625 bp | Nov 5, 2029 | |
| Dec 31, 2024 | 3 | $56.5M | 100c | 625 bp | Nov 5, 2029 | |
| Sep 30, 2024 | 3 | $67.5M | 100c | 625 bp | Nov 5, 2029 | |
| Jun 30, 2024 | 1 | $42.5M | 100c | 625 bp | Nov 5, 2029 | |
| Mar 31, 2024 | 1 | $42.5M | 100c | 625 bp | Nov 5, 2029 | |
| Dec 31, 2023 | 1 | $42.5M | 100c | 625 bp | Nov 5, 2029 | |
| Jun 30, 2023 | 1 | $42.5M | 94c | 625 bp | Nov 5, 2029 | |
| Mar 31, 2023 | 1 | $42.5M | 90c | 625 bp | Nov 5, 2029 | |
| Dec 31, 2022 | 1 | $42.5M | 96c | 625 bp | Nov 5, 2029 | |
| Sep 30, 2022 | 1 | $42.5M | 98c | 625 bp | Nov 5, 2029 | |
| Jun 30, 2022 | 1 | $42.5M | 98c | 625 bp | Nov 5, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $24.2M
- at least $6.0M
- at least $1.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.0M
How this facility is known
- Grain
- N•••• B•••• L•• x second 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