DFX Intelligence
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Facility
A••••• S•••••••• L•• other
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$4.8M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 18, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $2.4M | $2.3M 94c | 350 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.0M | $2.0M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $468,000 | $458,000 98c | 450 bp | Mar 31, 2024 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.5M | $4.8M 89c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
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, 2026 | 1 | $5.5M | 89c | 450 bp | Feb 18, 2031 | |
| Mar 31, 2026 | 1 | $5.5M | 85c | 450 bp | Feb 18, 2031 | |
| Dec 31, 2025 | 1 | $11.0M | 81c | 450 bp | Feb 18, 2031 | |
| Sep 30, 2025 | 1 | $5.5M | 90c | 450 bp | Feb 18, 2031 | |
| Jun 30, 2025 | 1 | $5.5M | 84c | 450 bp | Feb 18, 2031 | |
| Mar 31, 2025 | 1 | $5.6M | 95c | 450 bp | Feb 18, 2031 | |
| Dec 31, 2024 | 2 | $13.1M | 100c | 450 bp | Feb 18, 2031 | |
| Sep 30, 2024 | 2 | $4.1M | 98c | 450 bp | Feb 18, 2031 | |
| Jun 30, 2024 | 2 | $1.9M | 101c | 450 bp | Feb 18, 2031 | |
| Mar 31, 2024 | 2 | $1.9M | 101c | 450 bp | Feb 18, 2031 | |
| Dec 31, 2023 | 1 | $2.4M | 94c | 350 bp | Mar 6, 2025 | |
| Sep 30, 2023 | 1 | $2.4M | 94c | 350 bp | Mar 6, 2025 | |
| Jun 30, 2023 | 1 | $2.5M | 87c | 350 bp | Mar 6, 2025 | |
| Mar 31, 2023 | 1 | $2.5M | 85c | 350 bp | Mar 6, 2025 | |
| Dec 31, 2022 | 1 | $4.9M | 82c | 350 bp | Mar 6, 2025 | |
| Dec 31, 2021 | 1 | $2.5M | 97c | 350 bp | Mar 6, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$2.0M
- Effective31 Dec 2024$2.0M
- Effective30 Sep 2024$468K
- Effective31 Mar 2024$468K
- Effective31 Dec 2023$5.5M
Other pieces of this borrower's structure
- at least $63.8M
- at least $25.2M
- second lien term loanexited Dec 31, 2023at least $9.1M
How this facility is known
- Grain
- A••••• S•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• P•••••• C••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported