DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A•••• M••••• C••• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$31.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 3.00%
PIK
none stated
Maturity
Dec 31, 2029
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 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 | $32.6M | $31.5M 98c | 650 bp | Dec 31, 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $32.6M | 98c | 650 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 1 | $32.7M | 100c | 650 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 1 | $65.5M | 100c | 650 bp | Dec 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $52.6M
- second lien term loanexited Dec 31, 2025at least $54.9M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- A•••• M••••• C••• 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