DFX Intelligence
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S••••••• S•••••• first lien term loan
Credit facilityborrower S••••••• S••••••
No date on record · this record
first lienheld today
No date on record · this record
Principal held
at least $54.4M
sum of BDC pieces, a lower bound
Fair value
$54.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $37.5M | $37.6M 100c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $16.9M | $16.9M 100c | 300 bp | Sep 30, 2023 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 | 2 | $54.4M | 100c | 300 bp | Jul 1, 2028 | |
| Mar 31, 2026 | 2 | $54.5M | 100c | 300 bp | Jul 1, 2028 | |
| Dec 31, 2025 | 2 | $59.6M | 101c | 300 bp | Jul 1, 2028 | |
| Sep 30, 2025 | 2 | $71.8M | 100c | 300 bp | Jul 1, 2028 | |
| Jun 30, 2025 | 2 | $72.0M | 100c | 350 bp | Jul 1, 2028 | |
| Mar 31, 2025 | 2 | $56.6M | 100c | 350 bp | Jul 1, 2028 | |
| Dec 31, 2024 | 2 | $114M | 101c | 350 bp | Jul 1, 2028 | |
| Sep 30, 2024 | 2 | $56.8M | 100c | 350 bp | Jul 1, 2028 | |
| Jun 30, 2024 | 2 | $48.8M | 100c | 400 bp | Jul 1, 2028 | |
| Mar 31, 2024 | 2 | $48.9M | 100c | 400 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 2 | $45.0M | 102c | 475 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 2 | $45.0M | 100c | 475 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$71.8M
- Effective31 Mar 2024Spread changed (observed)$48.9M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $21.3M
How this facility is known
- Grain
- S••••••• S•••••• x first lien 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