DFX Intelligence
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Facility
A••••• P•••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $265M
sum of BDC pieces, a lower bound
Fair value
$265M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Oct 29, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 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•••••• A••••••• L••••• | dormant · 2 pieces | $46.6M | $45.9M 100c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $238M | $238M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $67.3M | $67.3M 101c | 575 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $26.5M | $26.5M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $265M | 101c | 525 bp | Oct 29, 2030 | |
| Sep 30, 2025 | 2 | $258M | 101c | 525 bp | Oct 29, 2030 | |
| Mar 31, 2025 | 1 | $67.3M | 101c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2024 | 1 | $200M | 101c | 575 bp | Oct 29, 2027 | |
| Sep 30, 2024 | 1 | $66.9M | 101c | 575 bp | Oct 29, 2027 | |
| Jun 30, 2024 | 1 | $67.1M | 99c | 575 bp | Oct 29, 2027 | |
| Mar 31, 2024 | 3 | $324M | 100c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2023 | 3 | $278M | 100c | 575 bp | Oct 29, 2027 | |
| Sep 30, 2023 | 4 | $326M | 100c | 575 bp | Oct 29, 2027 | |
| Jun 30, 2023 | 4 | $326M | 99c | 575 bp | Oct 29, 2027 | |
| Mar 31, 2023 | 4 | $327M | 100c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 4 | $374M | 99c | 575 bp | Oct 29, 2027 | |
| Sep 30, 2022 | 2 | $261M | 99c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2021 | 4 | $319M | 100c | 575 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$265M
Other pieces of this borrower's structure
- at least $263M
- at least $59.0M
- first lien delayed draw term loanexited Dec 31, 2024unknown
- delayed draw term loanexited Sep 30, 2025unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••• P•••••• I•• x otherderivedborrower 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