DFX Intelligence
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Facility
A•••••••• R••• M••••••••• G••••• I•• 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
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
12 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $262M | $262M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 5 pieces | $85.7M | $71.3M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 5 pieces | $41.4M | $34.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $21.6M | $21.5M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.7M | $9.6M 99c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $6.0M | $-86,000 100c | Sep 30, 2023 to Sep 30, 2023 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2025 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Sep 30, 2025 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | Not disclosed | $6.9M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2025 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 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 | 9 | $411M | 100c | 475 bp | Nov 30, 2029 | |
| Mar 31, 2025 | 9 | $386M | 100c | 475 bp | Nov 30, 2029 | |
| Dec 31, 2024 | 10 | $233M | 100c | 475 bp | Nov 30, 2029 | |
| Sep 30, 2024 | 8 | $96.1M | 101c | 475 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 5 | $62.1M | 101c | 550 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 5 | $62.2M | 101c | 550 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 3 | $62.4M | 100c | 550 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 6 | $68.5M | 100c | 550 bp | Nov 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective31 Mar 2025$262M
- Effective31 Dec 2024$9.7M
- Effective30 Sep 2024$21.6M
- Effective31 Mar 2024New lender joined a facility2 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end
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
- second lien delayed draw term loanexited Sep 30, 2023unknown
- revolverexited Jun 30, 2025unknown
- preferred equityexited Jun 30, 2025$11.2M
How this facility is known
- Grain
- A•••••••• R••• M••••••••• G••••• I•• 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