DFX Intelligence
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Facility
A•••••••• R••• M••••••••• G••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2029
tagged by the filer
Lenders
0 holding
10 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $49.0M | $49.0M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited · 3 pieces | $20.3M | $20.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | exited | $13.5M | $13.5M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.7M | $9.7M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $3.6M | $370,000 102c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $3.6M | $3.6M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $1.2M | $123,000 104c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $859,000 | $-6,000 50c | 600 bp | Dec 31, 2023 to Jun 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Sep 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $13.5M | 100c | 500 bp | Oct 30, 2029 | |
| Jun 30, 2025 | 7 | $82.3M | 101c | 475 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 8 | $84.3M | 101c | 475 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 7 | $31.4M | 100c | 475 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 5 | $59.7M | 100c | 475 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 3 | $46.6M | 101c | 600 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 4 | $25.9M | 100c | 600 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 4 | $14.2M | 100c | 600 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 3 | Not disclosed | n/a | 600 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$13.5M
- Effective31 Dec 2024$9.7M
- Effective30 Sep 2024New lender joined a facility3 eventsC•••••• S•••••• L••••••• I•••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$3.6M to $13.5M
- Effective30 Sep 2024Spread changed (observed)$14.2M
- Effective31 Dec 2023$859K
- Effective31 Dec 2023Maturity extended (observed)$14.2M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $295M
- 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
- preferred equityexited Jun 30, 2025$11.2M
How this facility is known
- Grain
- A•••••••• R••• M••••••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported