DFX Intelligence
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A••••••• I•• other
Credit facilityborrower A••••••• I••
No date on record · this record
lien unstatedoff every schedule since Sep 30, 2025
No date on record · this record
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 2 pieces | $48.5M | $47.7M 100c | 700 bp | Dec 31, 2024 to Jun 30, 2025 |
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 2 pieces | $6.0M | $5.9M 100c | 600 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.8M | $6.7M 99c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 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 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | $48.5M | 100c | 700 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 2 | $47.9M | 100c | 700 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 2 | $96.1M | 100c | 700 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 2 | $6.8M | 99c | 600 bp | Jan 16, 2026 | |
| Jul 31, 2024 | 1 | $6.0M | 100c | 600 bp | ||
| Jun 30, 2024 | 2 | $6.8M | 99c | 600 bp | Jan 16, 2026 | |
| Mar 31, 2024 | 2 | $6.9M | 98c | 600 bp | Jan 16, 2026 | |
| Dec 31, 2023 | 2 | $6.9M | 97c | 600 bp | Jan 17, 2026 | |
| Sep 30, 2023 | 2 | $6.9M | 97c | 600 bp | Jan 14, 2026 | |
| Jun 30, 2023 | 2 | $6.9M | 97c | 550 bp | Jan 14, 2026 | |
| Mar 31, 2023 | 2 | $6.9M | 97c | 550 bp | Jan 14, 2026 | |
| Dec 31, 2022 | 2 | $6.9M | 98c | 550 bp | Jan 14, 2026 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective30 Sep 2025
- Effective31 Dec 2024$48.5M
- Effective30 Sep 2024$6.8M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $20.0M
- first lien revolverexited Sep 30, 2024at least $2.5M
- delayed draw term loanexited Jul 31, 2024at least $2.0M
- first lien delayed draw term loanexited Dec 31, 2022at least $0
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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported