DFX Intelligence
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A private credit borrower
Borrower
No date on record · this record
group grade Boff every schedule since Sep 30, 2025sponsor unattributed
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Barings Private Credit Corp | $6.54M | 98¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Barings Private Credit Corp | term loan first lien First Lien Senior Secured Term Loan 2 | $3.5M | $3.3M 98c | S+600 bp |
| Barings Private Credit Corp | term loan first lien First Lien Senior Secured Term Loan 1 | $3.0M | $2.8M 98c | S+350 bp |
Capital structure as the BDCs see itlatest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $6.5M | 98c | S+600 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $6.5M | $6.2M | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SABREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
Position history
2 field-level changes across filed schedules, latest first
- Position exitedB•••••• P•••••• C••••• C••• · from $6.5M2025-12-31
- New positionB•••••• P•••••• C••••• C••• · at $6.5M2025-09-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.