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
B•••••••• I•• other
lien unstatedheld todayReal Estate Services
Principal held
at least $1,250
sum of BDC pieces, a lower bound
Fair value
$52.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 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••••••• I••••••••• C•••• S••••••• I••••••••• ADVISORS, LLC | held · 2 pieces | $1,250 | $52.9M 96c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $1,250 | 96c | |||
| Feb 28, 2026 | 1 | $1,250 | 64c | |||
| Nov 30, 2025 | 1 | $1,250 | 57c | |||
| Aug 31, 2025 | 1 | $1,250 | 55c | |||
| May 31, 2025 | 1 | $1,250 | 51c | |||
| Feb 28, 2025 | 1 | $1,250 | 58c | |||
| Nov 30, 2024 | 1 | $1,250 | 62c | |||
| Feb 29, 2024 | 1 | $2,500 | 90c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $38.5M
- at least $14.0M
How this facility is known
- Grain
- B•••••••• 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