DFX Intelligence
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Facility
T•• S•••• S••••• L•• first lien delayed draw term loan
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 700 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $21.2M | $21.2M 102c | 700 bp | Dec 31, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $21.2M | 102c | 700 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 2 | $0 | n/a | 700 bp | Mar 1, 2026 | |
| Jun 30, 2024 | 2 | $0 | n/a | 700 bp | Mar 1, 2026 | |
| Mar 31, 2024 | 2 | $0 | n/a | 700 bp | Mar 1, 2026 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$21.2M
- Effective31 Dec 2024Facility left every BDC schedule$21.2M
- Effective31 Dec 2024Maturity extended (observed)$21.2M
Other pieces of this borrower's structure
- at least $49.5M
- first lien revolverexited Sep 30, 2025at least $17.1M
How this facility is known
- Grain
- T•• S•••• S••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• G•••• • P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported