DFX Intelligence
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Facility
N•• G•••• second lien term loan
second lienoff every schedule since Sep 30, 2025
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+726 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $3.1M | $2.5M 84c | 700 bp | Mar 31, 2023 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $17.6M | $16.9M 99c | 726 bp | Mar 31, 2023 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $130,856 | $125,622 98c | 726 bp | Mar 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $17.8M | 99c | 726 bp | Oct 19, 2026 | |
| Jun 30, 2025 | 2 | $17.8M | 56c | 726 bp | Oct 19, 2026 | |
| Mar 31, 2025 | 2 | $17.8M | 80c | 726 bp | Oct 19, 2026 | |
| Dec 31, 2024 | 2 | $18.0M | 85c | 700 bp | Oct 19, 2026 | |
| Sep 30, 2024 | 2 | $17.8M | 86c | 700 bp | Oct 19, 2026 | |
| Jun 30, 2024 | 2 | $17.8M | 87c | 700 bp | Oct 19, 2026 | |
| Mar 31, 2024 | 2 | $17.8M | 86c | 711 bp | Oct 19, 2026 | |
| Dec 31, 2023 | 3 | $17.8M | 83c | 711 bp | Oct 19, 2026 | |
| Sep 30, 2023 | 3 | $17.8M | 82c | 700 bp | Oct 19, 2026 | |
| Jun 30, 2023 | 3 | $17.8M | 75c | 700 bp | Oct 19, 2026 | |
| Mar 31, 2023 | 3 | $17.8M | 84c | 700 bp | Oct 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$17.8M
- Effective30 Sep 2025Lender left a facility2 eventsB•••••••• T•• C•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$131K to $17.6M
- ••• Locked (N•• G••••)$17.6M
- ••• Locked (N•• G••••)$131K
- Effective30 Sep 2025Mark recovered$17.8M
- Effective30 Jun 2025Marked down across lenders$17.8M
- Effective31 Mar 2025Marked down across lenders$17.8M
- Effective30 Sep 2023Mark recovered$17.8M
Other pieces of this borrower's structure
- at least $27.5M
- first lien revolverexited Mar 31, 2024at least $4.4M
How this facility is known
- Grain
- N•• G•••• 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