DFX Intelligence
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Facility
N•••• H•••• S•••• B••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025
Principal held
at least $51.7M
sum of BDC pieces, a lower bound
Fair value
$51.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.75%
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Jan 1, 2028
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $792,000 | $792,000 103c | Sep 30, 2023 to Mar 31, 2024 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $18.6M | $18.6M 100c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $18.5M | $18.5M 100c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 10 pieces | $9.5M | $9.5M 101c | Sep 30, 2023 to Sep 30, 2025 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $4.5M | $4.5M 100c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 2 pieces | $638,000 | $638,000 101c | Sep 30, 2025 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 | 5 | $51.7M | 100c | 2.50% | Jan 1, 2028 | |
| Jun 30, 2025 | 1 | $4.2M | 101c | 2.50% | Jan 1, 2028 | |
| Mar 31, 2025 | 1 | $3.8M | 101c | 2.50% | Jan 1, 2028 | |
| Dec 31, 2024 | 1 | $3.8M | 102c | 2.50% | Jan 1, 2028 | |
| Sep 30, 2024 | 1 | $3.8M | 102c | 2.50% | Jan 1, 2028 | |
| Jun 30, 2024 | 1 | $3.8M | 102c | 525 bp | 2.50% | Jan 1, 2028 |
| Mar 31, 2024 | 2 | $2.2M | 102c | 2.50% | Jan 1, 2028 | |
| Dec 31, 2023 | 2 | $2.2M | 102c | 2.50% | Jan 1, 2028 | |
| Sep 30, 2023 | 2 | $0 | n/a | Jan 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility4 eventsG•••• C•••••• D••••• L•••••• C•••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$638K to $18.6M
- Effective30 Sep 2025Lender left a facility5 eventsG•••• C•••••• D••••• L•••••• U•••••••• C•••: lender left a facility, 5 lenders, at the 30 Sep 2025 quarter end$638K to $18.6M
- Effective30 Sep 2025Facility left every BDC schedule$51.7M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $180M
- delayed draw term loanexited Dec 31, 2024at least $16.0M
- first lien revolverexited Sep 30, 2025at least $3.8M
- otherexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
- preferred equityexited Sep 30, 2025$2.5M
- equityexited Jun 30, 2025$1.2M
How this facility is known
- Grain
- N•••• H•••• S•••• 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