DFX Intelligence
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Facility
A•••••••• R••• M••••••••• G••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $295M
sum of BDC pieces, a lower bound
Fair value
$289M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
html_schedule
Lenders
0 holding
19 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 7 pieces | $23.0M | $22.7M 100c | 600 bp | Sep 30, 2023 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $12.0M | $12.0M 101c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 8 pieces | $78.1M | $78.1M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | $54.7M | $54.7M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 8 pieces | $41.1M | $38.4M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $38.5M | $38.4M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $31.6M | $31.6M 99c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $19.6M | $19.6M 101c | 550 bp | Sep 30, 2023 to Sep 30, 2023 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $13.9M | $13.9M 100c | 550 bp | Sep 30, 2023 to Dec 31, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $12.4M | $12.4M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 3 pieces | $9.8M | $9.8M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 6 pieces | $9.7M | $8.9M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $5.1M | $5.1M 100c | 600 bp | Sep 30, 2023 to Jun 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $4.7M | $4.7M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.2M | $4.2M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $3.7M | $1.6M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.8M | $2.8M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited | $1.6M | $1.6M 100c | Dec 31, 2023 to Jun 30, 2025 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $1.4M | $1.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $577,000 | $577,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | exited | $51,308 | $51,308 100c | 475 bp | Sep 30, 2024 to Sep 30, 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 | 15 | $295M | 100c | 475 bp | Nov 30, 2029 | |
| Mar 31, 2025 | 15 | $310M | 100c | 475 bp | Nov 30, 2029 | |
| Dec 31, 2024 | 15 | $453M | 101c | 475 bp | Nov 30, 2029 | |
| Sep 30, 2024 | 16 | $245M | 100c | 475 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 9 | $133M | 100c | 550 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 9 | $122M | 100c | 550 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 10 | $180M | 99c | 550 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 8 | $140M | 99c | 550 bp | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility12 eventsN•• M••••••• G••••••• I• I••••• F•••• L•••••: lender left a facility, 12 lenders, at the 30 Jun 2025 quarter end$577K to $78.1M
- Effective30 Jun 2025Facility left every BDC schedule$223M
- Effective30 Sep 2024New lender joined a facility7 eventsN•• S•• I• I•••: new lender joined a facility, 7 lenders, at the 30 Sep 2024 quarter end$51K to $53.3M
- Effective30 Sep 2024$51K
- Effective30 Sep 2024Spread changed (observed)$243M
- Effective30 Jun 2024$1.4M
Other pieces of this borrower's structure
- 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
- 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 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