DFX Intelligence
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Facility
R•• A••••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2025Financials
Principal held
at least $45.3M
sum of BDC pieces, a lower bound
Fair value
$45.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 1, 2029
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $20.1M | $20.1M 100c | 550 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $72.8M | $72.8M 101c | 475 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited · 2 pieces | $37.1M | $37.1M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | exited · 2 pieces | $7.4M | $7.4M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $834,598 | $833,254 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $0 | $0 | 550 bp | Dec 31, 2022 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 |
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 | 3 | $45.3M | 100c | 475 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 3 | $45.4M | 100c | 475 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 4 | $148M | 100c | 475 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 4 | $74.0M | 100c | 475 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 4 | $159M | 100c | 550 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 4 | $143M | 100c | 550 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 5 | $98.7M | 99c | 550 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 6 | $118M | 99c | 550 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 4 | $103M | 100c | 550 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 5 | $71.9M | 99c | 550 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 6 | $21.9M | 98c | 550 bp | Nov 2, 2026 | |
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $160M
- first lien term loanexited Jun 30, 2025at least $97.4M
- 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 delayed draw 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