DFX Intelligence
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Facility
R•• A••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Financials
Principal held
at least $97.4M
sum of BDC pieces, a lower bound
Fair value
$97.4M
100c on cost
Unfunded
$7.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
0 holding
18 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2021 to Jun 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $72.8M | $72.8M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 8 pieces | $42.9M | $42.9M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 6 pieces | $38.5M | $37.7M 99c | 550 bp | Sep 30, 2021 to Jun 30, 2023 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $35.7M | $35.7M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $33.1M | $32.8M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $32.6M | $31.6M 97c | 550 bp | Dec 31, 2021 to Jun 30, 2023 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $24.0M | $24.0M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 6 pieces | $21.6M | $21.2M 99c | 550 bp | Sep 30, 2022 to Jun 30, 2023 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $14.0M | $14.0M 103c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited · 3 pieces | $12.4M | $12.4M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2025 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | $10.2M | $10.0M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $10.1M | $9.9M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $9.3M | $9.3M 102c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $3.5M | $3.5M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | exited · 3 pieces | $2.5M | $2.5M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $2.0M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $587,000 | $587,000 101c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $416,000 | $416,000 100c | 475 bp | Dec 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $97.4M | 100c | 475 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 6 | $54.7M | 100c | 475 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 9 | $236M | 101c | 475 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 4 | $52.4M | 101c | 475 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 5 | $65.3M | 100c | 550 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 5 | $62.5M | 100c | 550 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 5 | $106M | 100c | 550 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 3 | $53.7M | 100c | 550 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 6 | $145M | 99c | 550 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 6 | $141M | 98c | 550 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 7 | $158M | 98c | 550 bp | Nov 1, 2026 | |
| Sep 30, 2022 | 4 | $98.4M | 98c | 550 bp | Nov 1, 2026 | |
| Dec 31, 2021 | 2 | $50.0M | 101c | 550 bp | Nov 1, 2026 | |
| Sep 30, 2021 | 1 | $29.4M | 103c | 550 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $160M
- first lien delayed draw term loanexited Jun 30, 2025at least $45.3M
- second lien term loanexited Jun 30, 2025at least $2.0M
- delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Dec 31, 2024unknown
- second lien revolverexited Jun 30, 2024unknown
- second lien delayed draw term loanexited Jun 30, 2023unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- R•• A••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported