DFX Intelligence
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Facility
R•• O•••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$15.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $70.0M | $69.3M 100c | 500 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $60.8M | $60.7M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $34.2M | $34.2M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $19.0M | $19.0M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $4.6M | $4.6M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $2.0M | $2.0M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 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 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 5 | $2.0M | 100c | 475 bp | ||
| Mar 31, 2025 | 7 | $41.4M | 100c | 350 bp | ||
| Dec 31, 2024 | 7 | $79.8M | 101c | 475 bp | Apr 4, 2031 | |
| Sep 30, 2024 | 5 | $41.5M | 100c | 500 bp | Apr 4, 2031 | |
| Jun 30, 2024 | 6 | $62.5M | 100c | 500 bp | Apr 4, 2031 | |
| Mar 31, 2024 | 1 | $70.0M | 100c | 500 bp | Apr 4, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective31 Dec 2024New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024
- Effective30 Jun 2024New lender joined a facility6 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 6 lenders, at the 30 Jun 2024 quarter end$2.0M to $141M
- ••• Locked (R•• O•••• L••)$26.1M
- ••• Locked (R•• O•••• L••)$4.3M
- ••• Locked (R•• O•••• L••)$141M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2025at least $141M
- first lien term loanexited Sep 30, 2025at least $134M
- second lien delayed draw term loanexited Sep 30, 2025unknown
- first lien revolverexited Sep 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- R•• O•••• L•• x otherderivedborrower 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