DFX Intelligence
Private Credit Intelligence
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Facility
H••••••••• H•••••••• L•• first lien revolver
Principal held
at least $430,673
sum of BDC pieces, a lower bound
Fair value
$417,959
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
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••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $3.4M | $3.3M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $308,673 | $297,959 99c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $122,000 | $120,000 101c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
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, 2026 | 2 | $430,673 | 99c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 3 | $3.8M | 100c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 3 | $3.6M | 99c | 550 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 3 | $3.6M | 103c | 550 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 3 | $3.6M | 103c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 3 | $3.6M | 103c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 3 | $876,322 | 120c | 525 bp | Dec 16, 2028 | |
| Sep 30, 2024 | 3 | $22,449 | n/a | 675 bp | Dec 16, 2028 | |
| Jun 30, 2024 | 3 | $0 | n/a | 650 bp | Dec 16, 2028 | |
| Mar 31, 2024 | 3 | $2.4M | 106c | 650 bp | Dec 16, 2028 | |
| Dec 31, 2023 | 3 | $0 | n/a | 650 bp | Dec 16, 2028 | |
| Sep 30, 2023 | 3 | n/a | n/a | 650 bp | Dec 16, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | Dec 16, 2028 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Dec 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024H••••••••• H•••••••• L•• revolver: spread moved from 6.75% to 5.25%
- New lender joined a facility Sep 30, 2023F••••••• P•••••• C••••• F••• joins H••••••••• H•••••••• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $18.6M
- at least $2.7M
How this facility is known
- Grain
- H••••••••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported