DFX Intelligence
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Facility
N•• G•••• first lien term loan
first lienheld today
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$25.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $665,236 | $631,974 103c | Mar 31, 2023 to Dec 31, 2023 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $18.8M | $18.1M 94c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $4.7M | $4.4M 94c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $4.4M | $4.1M 97c | Dec 31, 2022 to Dec 31, 2024 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $894,030 | $819,378 99c | Mar 31, 2023 to Dec 31, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $668,568 | $612,743 99c | Mar 31, 2024 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $27.5M | $25.8M 96c | 450 bp | Sep 30, 2023 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 | $27.5M | 96c | 450 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 1 | $27.5M | 92c | 450 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 3 | $51.0M | 94c | 450 bp | Oct 17, 2031 | |
| Sep 30, 2025 | 1 | $44.8M | 102c | 475 bp | 1.50% | Aug 1, 2026 |
| Jun 30, 2025 | 1 | $44.8M | 95c | 475 bp | 1.50% | Aug 1, 2026 |
| Mar 31, 2025 | 1 | $42.9M | 97c | 475 bp | 1.50% | Aug 1, 2026 |
| Dec 31, 2024 | 4 | $46.2M | 95c | 325 bp | 1.50% | Aug 19, 2026 |
| Sep 30, 2024 | 4 | $24.3M | 100c | 475 bp | 1.50% | Aug 19, 2026 |
| Jun 30, 2024 | 4 | $22.2M | 99c | 325 bp | 1.50% | Aug 19, 2026 |
| Mar 31, 2024 | 3 | $14.2M | 98c | 475 bp | 1.50% | Aug 19, 2026 |
| Dec 31, 2023 | 3 | $7.3M | 99c | 336 bp | 1.50% | Aug 19, 2026 |
| Sep 30, 2023 | 4 | $10.8M | 103c | 325 bp | Oct 20, 2025 | |
| Jun 30, 2023 | 3 | $5.3M | 101c | 325 bp | Oct 20, 2025 | |
| Mar 31, 2023 | 3 | $5.3M | 105c | 325 bp | Oct 20, 2025 | |
| Dec 31, 2022 | 1 | $3.0M | 101c | 325 bp | Oct 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsO•••••• S•••••••• L•••••• C•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.7M to $18.8M
- ••• Locked (N•• G••••)$4.7M
- ••• Locked (N•• G••••)$18.8M
- Effective31 Dec 2025New lender joined a facility2 eventsO•••••• S•••••••• L•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.7M to $18.8M
- ••• Locked (N•• G••••)$4.7M
- ••• Locked (N•• G••••)$18.8M
- Effective31 Dec 2025Maturity extended (observed)$51.0M
- Effective31 Dec 2025Marked down across lenders$51.0M
- Effective30 Sep 2025Mark recovered$44.8M
- Effective31 Mar 2025Spread changed (observed)$42.9M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2025at least $17.8M
- first lien revolverexited Mar 31, 2024at least $4.4M
How this facility is known
- Grain
- N•• G•••• 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