DFX Intelligence
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Facility
S••••••• S••••••• B••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-150,116
n/a on cost
Unfunded
$500,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-10,000 333c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-4,000 400c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-99,116 759c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $-37,000 128c | 500 bp | Sep 30, 2024 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 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 |
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 $119M
- n/a
How this facility is known
- Grain
- S••••••• S••••••• B••••• I•• 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
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported