DFX Intelligence
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Facility
S•• E•• C••• H•••••• L•• first lien term loan
Principal held
at least $58.4M
sum of BDC pieces, a lower bound
Fair value
$58.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 575 bp to 585 bp
PIK
none stated
Maturity
Oct 7, 2029
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $9.1M | $9.0M 103c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $10.0M | $10.0M 103c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | exited | $3.5M | $3.5M 103c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 4 pieces | $47.2M | $47.2M 101c | 585 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $11.1M | $11.1M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $159,000 | $159,000 101c | 575 bp | Dec 31, 2022 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 | 3 | $58.4M | 100c | 585 bp | Oct 7, 2029 | |
| Mar 31, 2026 | 3 | $58.5M | 100c | 560 bp | Oct 7, 2029 | |
| Dec 31, 2025 | 3 | $37.9M | 101c | 560 bp | Oct 7, 2029 | |
| Sep 30, 2025 | 3 | $37.6M | 101c | 560 bp | Oct 7, 2029 | |
| Jun 30, 2025 | 3 | $37.3M | 101c | 560 bp | Oct 7, 2029 | |
| Mar 31, 2025 | 3 | $37.6M | 101c | 560 bp | Oct 7, 2029 | |
| Dec 31, 2024 | 3 | $55.4M | 102c | 550 bp | Oct 7, 2029 | |
| Sep 30, 2024 | 4 | $28.6M | 103c | 550 bp | Oct 7, 2029 | |
| Jun 30, 2024 | 3 | $28.6M | 102c | 560 bp | Oct 7, 2029 | |
| Mar 31, 2024 | 6 | $32.4M | 102c | 575 bp | Oct 7, 2029 | |
| Dec 31, 2023 | 6 | $55.4M | 101c | 575 bp | Oct 7, 2029 | |
| Sep 30, 2023 | 6 | $31.3M | 101c | 575 bp | Oct 7, 2029 | |
| Jun 30, 2023 | 4 | $17.7M | 100c | 575 bp | Oct 7, 2029 | |
| Mar 31, 2023 | 4 | $17.1M | 100c | 575 bp | Oct 7, 2029 | |
| Dec 31, 2022 | 6 | $45.7M | 100c | 575 bp | Oct 7, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Lender left a facility2 eventsS•• H• B•• L••: lender left a facility, 2 lenders, at the 31 Mar 2024 quarter end$3.5M to $10.0M
Other pieces of this borrower's structure
- at least $1.4M
- unknown
- otherexited Jul 31, 2024at least $8.5M
- delayed draw term loanexited Jul 31, 2024at least $2.7M
- first lien delayed draw term loanexited Mar 31, 2026at least $245,000
- second lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- S•• E•• C••• H•••••• L•• 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
- M••••••• C•••••• 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