DFX Intelligence
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Facility
S••••••••• revolver
lien unstatedoff every schedule since Sep 30, 2025Trading Companies & Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2032
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | Not disclosed | Not disclosed | 400 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | Not disclosed | n/a | 400 bp | Jul 1, 2032 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | Jul 1, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $63.6M
- at least $0
How this facility is known
- Grain
- S••••••••• x revolverderivedborrower 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