DFX Intelligence
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Facility
R•• O•••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$134M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 350 bp to 475 bp
PIK
none stated
Maturity
Apr 4, 2031
read from the schedule's HTML table
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $49.5M | $49.5M 101c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $34.3M | $34.3M 100c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $25.4M | $25.4M 100c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $14.7M | $14.7M 100c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $4.6M | $4.6M 100c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $2.5M | $2.5M 100c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $2.5M | $2.5M 100c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $0 | -$22,000 116c | 475 bp | Jun 30, 2025 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $0 | -$22,000 116c | 475 bp | Jun 30, 2025 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 | 9 | $134M | 100c | 475 bp | Apr 4, 2031 | |
| Jun 30, 2025 | 6 | $103M | 100c | 475 bp | Apr 4, 2031 | |
| Mar 31, 2025 | 4 | $91.5M | 101c | 475 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 7 | $132M | 101c | 475 bp | Apr 4, 2031 | |
| Sep 30, 2024 | 4 | $88.1M | 100c | 500 bp | Apr 1, 2031 | |
| Jun 30, 2024 | 4 | $88.1M | 100c | 500 bp | Apr 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$134M
- Effective30 Jun 2025New lender joined a facility2 eventsC•••••• C••••• S••••••••• I•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end
- Effective31 Dec 2024New lender joined a facility3 eventsT• S••••• B•• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$2.5M to $34.3M
- ••• Locked (R•• O•••• L••)$4.6M
- ••• Locked (R•• O•••• L••)$34.3M
- ••• Locked (R•• O•••• L••)$2.5M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2025at least $141M
- otherexited Sep 30, 2025unknown
- 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 first lien 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