DFX Intelligence
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Facility
A•••••••• R••• M••••••••• G••••• I•• revolver
lien unstatedoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$9.0M
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
4 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2025 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2025 to Jun 30, 2025 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-3,000 | Sep 30, 2024 to Sep 30, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2024 to Dec 31, 2024 |
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 | 4 | Not disclosed | n/a | 475 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 3 | Not disclosed | n/a | 475 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 4 | Not disclosed | n/a | 475 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 475 bp | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025
- Effective30 Jun 2025Facility left every BDC schedule
- Effective31 Mar 2025
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
- preferred equityexited Jun 30, 2025$11.2M
How this facility is known
- Grain
- A•••••••• R••• M••••••••• G••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported