DFX Intelligence
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Facility
A••••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$239M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 14, 2031
html_schedule
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $135M | $134M 101c | 450 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $34.2M | $34.2M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $22.9M | $22.5M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $15.4M | $15.4M 101c | 450 bp | Sep 30, 2024 to Dec 31, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $12.0M | $12.0M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $12.0M | $12.0M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.6M | $3.6M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | n/a | $239M 99c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 99c | 450 bp | Jul 14, 2031 | |
| Dec 31, 2025 | 3 | $425M | 100c | 450 bp | Jul 14, 2031 | |
| Sep 30, 2025 | 3 | $355M | 102c | 450 bp | Jul 14, 2031 | |
| Jun 30, 2025 | 9 | $417M | 102c | 475 bp | Jul 14, 2031 | |
| Mar 31, 2025 | 10 | $440M | 102c | 475 bp | Jul 14, 2031 | |
| Dec 31, 2024 | 10 | $818M | 101c | 475 bp | Jul 14, 2031 | |
| Sep 30, 2024 | 9 | $428M | 100c | 475 bp | Jul 14, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $275M
- at least $212M
- at least $150M
- unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported