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
S• • P• E••••••••• S•••••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $486,250
sum of BDC pieces, a lower bound
Fair value
$486,250
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $486,250 | $486,250 102c | 500 bp | Jun 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 | 1 | $486,250 | 102c | 500 bp | May 2, 2030 | |
| Mar 31, 2026 | 1 | $487,500 | 102c | 500 bp | May 2, 2030 | |
| Dec 31, 2025 | 1 | $977,500 | 102c | 500 bp | May 2, 2030 | |
| Sep 30, 2025 | 1 | $490,000 | 102c | 500 bp | May 2, 2030 | |
| Jun 30, 2025 | 1 | $491,250 | 102c | 500 bp | May 2, 2030 | |
| Mar 31, 2025 | 1 | $492,500 | 102c | 500 bp | May 2, 2030 | |
| Dec 31, 2024 | 1 | $987,500 | 102c | 500 bp | May 2, 2030 | |
| Dec 31, 2023 | 1 | $498,750 | 102c | 700 bp | May 2, 2030 | |
| Jun 30, 2023 | 1 | $500,000 | 102c | 700 bp | Apr 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$988K
Other pieces of this borrower's structure
How this facility is known
- Grain
- S• • P• E••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported