DFX Intelligence
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Facility
S••••• P••••••••• A••••••••• C••• first lien term loan
first lienoff every schedule since Mar 31, 2024Industrialssponsor not established · possible relationship
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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••• B••• O•• C••••• A••••••• L•• | exited | $13.6M | $13.3M 98c | 450 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $3.4M | $3.4M 100c | 450 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $3.4M | 100c | 450 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 2 | $17.0M | 98c | 450 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $3.4M | 98c | 450 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 2 | $17.1M | 95c | 450 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 2 | $17.2M | 99c | 450 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 2 | $17.2M | 98c | 450 bp | Jun 1, 2026 | |
| Sep 30, 2022 | 1 | $13.8M | 98c | 450 bp | Jun 29, 2026 | |
| Dec 31, 2021 | 1 | $13.9M | 94c | 450 bp | Jun 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$3.4M
- Effective31 Dec 2022$3.4M
Other pieces of this borrower's structure
- delayed draw term loanexited Jun 30, 2025at least $59.6M
- otherexited Sep 30, 2025at least $7.3M
How this facility is known
- Grain
- S••••• P••••••••• A••••••••• C••• 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
- A•••• P•••••• E•••••, 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