DFX Intelligence
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Facility
R•• A••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Financials
Principal held
at least $160M
sum of BDC pieces, a lower bound
Fair value
$140M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
0 holding
15 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $9.5M | $9.5M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $491M | $491M 101c | 475 bp | Dec 31, 2021 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $72.4M | $72.4M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 7 pieces | $56.4M | $36.5M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $54.7M | $49.4M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $42.0M | $42.0M 100c | 475 bp | Dec 31, 2021 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 4 pieces | $33.4M | $33.4M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2022 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $23.9M | $23.9M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $9.8M | $9.7M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $9.3M | $9.3M 102c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | $6.9M | $6.9M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $584,000 | $584,000 101c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Jun 30, 2023 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 |
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 | 5 | $160M | 101c | 475 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 6 | $182M | 100c | 475 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 3 | $591M | 101c | 475 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 3 | $79.7M | 100c | 475 bp | ||
| Jun 30, 2024 | 3 | $16.8M | 100c | 550 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 4 | $62.2M | 101c | 550 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 9 | $91.6M | 100c | 600 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 9 | $91.5M | 100c | 550 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 9 | $140M | 99c | 550 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 9 | $139M | 98c | 550 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 13 | $243M | 98c | 550 bp | Nov 1, 2026 | |
| Sep 30, 2022 | 2 | $37.5M | 96c | 550 bp | Nov 1, 2026 | |
| Dec 31, 2021 | 5 | $43.2M | 101c | 550 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility5 eventsO•• S••••• P•••••• L•••••• F••• •• L••: lender left a facility, 5 lenders, at the 30 Jun 2025 quarter end$584K to $72.4M
- Effective30 Jun 2025Facility left every BDC schedule$203M
- Effective31 Dec 2024$491M
- Effective30 Sep 2024
- Effective30 Jun 2024$9.8M
- Effective31 Dec 2023Lender left a facility2 eventsA••••• D••• S•••••••• B••: lender left a facility, 2 lenders, at the 31 Dec 2023 quarter end
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $97.4M
- first lien delayed draw term loanexited Jun 30, 2025at least $45.3M
- second lien term loanexited Jun 30, 2025at least $2.0M
- second lien delayed draw term loanexited Jun 30, 2023unknown
- second lien revolverexited Jun 30, 2024unknown
- first lien revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- R•• A••••••••• I•• x otherderivedborrower 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