DFX Intelligence
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Facility
A••••• P••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Containers and P••••••••
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Apr 17, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $100,000 | $0 | 325 bp | Dec 31, 2024 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 | 1 | $100,000 | n/a | 325 bp | Apr 17, 2029 | |
| Jun 30, 2025 | 1 | $100,000 | n/a | 375 bp | Apr 17, 2029 | |
| Mar 31, 2025 | 1 | $100,000 | n/a | 375 bp | Apr 17, 2029 | |
| Dec 31, 2024 | 1 | $100,000 | n/a | 375 bp | Apr 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$100K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $45.4M
- otherexited Sep 30, 2025at least $10.9M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••• P••••••••• L•• x first lien revolverderivedborrower 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