DFX Intelligence
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Facility
S••••• A••••••••• I•• first lien term loan
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $15.0M | $15.0M 101c | 425 bp | Sep 30, 2024 to Sep 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $10.5M | $10.5M 100c | 375 bp | Dec 31, 2023 to Mar 31, 2026 |
| P•••••••• C••• P•••••••• C••• | exited | $3.5M | $3.5M 100c | Sep 30, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $10.5M | 100c | 375 bp | Dec 16, 2028 | |
| Dec 31, 2025 | 1 | $31.5M | 101c | 375 bp | Dec 16, 2028 | |
| Sep 30, 2025 | 1 | $31.6M | 101c | 375 bp | Dec 16, 2028 | |
| Jun 30, 2025 | 1 | $31.7M | 100c | 375 bp | Dec 16, 2028 | |
| Mar 31, 2025 | 1 | $34.5M | 100c | 375 bp | Dec 16, 2028 | |
| Dec 31, 2024 | 1 | $34.6M | 101c | 425 bp | Dec 16, 2028 | |
| Sep 30, 2024 | 3 | $53.1M | 101c | 425 bp | Dec 16, 2028 | |
| Jun 30, 2024 | 1 | $1.7M | 101c | 500 bp | Dec 16, 2028 | |
| Mar 31, 2024 | 1 | $1.7M | 101c | 500 bp | Dec 16, 2028 | |
| Dec 31, 2023 | 1 | $1.8M | 100c | 500 bp | Dec 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$10.5M
- Effective31 Mar 2025Spread changed (observed)$34.5M
- Effective30 Sep 2024Spread changed (observed)$53.1M
- Effective30 Sep 2024$15.0M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $3.5M
How this facility is known
- Grain
- S••••• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• M••••••••• G•••• 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