DFX Intelligence
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Facility
A•• S••••• A• P••••• L•• other
lien unstatedheld todayTrading Companies & Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.9M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $5.1M | $5.1M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | n/a | $1.9M 95c | 650 bp | Dec 31, 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 | 1 | n/a | 95c | 650 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | n/a | 100c | 650 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 1 | n/a | 100c | 650 bp | Sep 30, 2026 | |
| Sep 30, 2025 | 1 | n/a | 100c | 650 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 1 | n/a | 100c | 650 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 1 | n/a | 100c | 650 bp | Sep 30, 2026 | |
| Dec 31, 2024 | 1 | n/a | 100c | 600 bp | Sep 30, 2026 | |
| Sep 30, 2024 | 2 | $5.1M | 101c | 600 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 2 | $5.1M | 101c | 600 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 2 | $5.2M | 101c | 600 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | n/a | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $5.4M | 101c | 575 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.2M
How this facility is known
- Grain
- A•• S••••• A• P••••• L•• 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