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
A••••• S••••••• delayed draw term loan
lien unstatedoff every schedule since May 31, 2025S•••••••
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Feb 29, 2024 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $4.0M | $4.0M 100c | Feb 29, 2024 to May 31, 2025 |
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, 2025 | 1 | $4.0M | 100c | Dec 15, 2026 | ||
| Feb 28, 2025 | 1 | $4.0M | 99c | Dec 15, 2026 | ||
| Nov 30, 2024 | 1 | $4.0M | 100c | 750 bp | Dec 15, 2026 | |
| Feb 29, 2024 | 1 | $8.1M | 99c | 750 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 May 2025Facility left every BDC schedule$4.0M
Other pieces of this borrower's structure
- first lien term loanexited Aug 31, 2025at least $22.7M
How this facility is known
- Grain
- A••••• S••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported