DFX Intelligence
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Facility
A•••••••• R••• M••••••••• G••••• I•• preferred equity
equityoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.25%
paid in kind, the highest piece
Maturity
Aug 15, 2033
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $6.3M 101c | Sep 30, 2023 to Mar 31, 2024 | |
| M•• I••••••••• C•••• | exited | Not disclosed | $132,000 106c | Sep 30, 2023 to Jun 30, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | Not disclosed | $11.0M 100c | Sep 30, 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 | 2 | Not disclosed | 100c | 13.25% | Aug 15, 2033 | |
| Mar 31, 2025 | 2 | Not disclosed | 100c | 13.25% | Aug 15, 2033 | |
| Dec 31, 2024 | 2 | Not disclosed | 100c | 13.25% | Aug 15, 2033 | |
| Sep 30, 2024 | 1 | Not disclosed | 100c | 13.25% | ||
| Jun 30, 2024 | 2 | Not disclosed | 99c | 13.25% | ||
| Mar 31, 2024 | 3 | Not disclosed | 101c | 13.25% | ||
| Dec 31, 2023 | 3 | $105,000 | 100c | 13.25% | ||
| Sep 30, 2023 | 3 | Not disclosed | 98c | 13.25% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $295M
- first lien delayed draw term loanexited Sep 30, 2025at least $13.5M
- term loanexited Jun 30, 2025at least $3.8M
- first lien revolverexited Jun 30, 2025at least $925,000
- delayed draw term loanexited Jun 30, 2025at least $510,000
- second lien revolverexited Jun 30, 2025unknown
- otherexited Sep 30, 2025unknown
- second lien delayed draw term loanexited Sep 30, 2023unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- A•••••••• R••• M••••••••• G••••• I•• x preferred equityderivedborrower 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