DFX Intelligence
Private Credit Intelligence
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Facility
W••••••••• M•••••••• O••••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Energy
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant | $13.0M | $13.0M 105c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited | $12.8M | $12.8M 102c | 475 bp | Dec 31, 2023 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 | $12.8M | 102c | 475 bp | Jun 27, 2029 | |
| Jun 30, 2025 | 1 | $12.8M | 101c | 475 bp | Jun 27, 2029 | |
| Mar 31, 2025 | 1 | $9.9M | 100c | 475 bp | Jun 27, 2029 | |
| Dec 31, 2024 | 1 | $10.0M | 100c | 475 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 1 | $10.0M | 97c | 475 bp | Jun 27, 2029 | |
| Jun 30, 2024 | 1 | $10.0M | 100c | 475 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 1 | $13.0M | 104c | 575 bp | Jun 19, 2026 | |
| Dec 31, 2023 | 1 | $13.0M | 105c | 575 bp | Jun 19, 2026 | |
| Sep 30, 2023 | 1 | $13.0M | 105c | 575 bp | Jun 19, 2026 | |
| Jun 30, 2023 | 1 | $8.6M | 108c | 575 bp | Jun 22, 2026 | |
| Mar 31, 2023 | 1 | $8.6M | 107c | 575 bp | Jun 22, 2026 | |
| Dec 31, 2022 | 1 | $17.3M | 105c | 575 bp | Jun 22, 2026 | |
| Dec 31, 2021 | 1 | $10.7M | 109c | 575 bp | Jun 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025F••••••• B•• C•••••• C••• no longer holds W••••••••• M•••••••• O••••••••• L•• other after 2025-09-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Sep 30, 2025W••••••••• M•••••••• O••••••••• L•• other (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $12.8M last held)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins W••••••••• M•••••••• O••••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $1.1M
How this facility is known
- Grain
- W••••••••• M•••••••• O••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported