DFX Intelligence
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Facility
S••••• C•• W•••• I•• first lien term loan
Principal held
at least $77.6M
sum of BDC pieces, a lower bound
Fair value
$57.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 17, 2032
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $18.4M | $16.8M 100c | 650 bp | Dec 31, 2024 to Dec 31, 2024 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $328,000 | $328,000 101c | 650 bp | Dec 31, 2023 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $47.7M | $35.0M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $15.5M | $11.4M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $12.9M | $9.5M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $1.4M | $1.0M 100c | 500 bp | Mar 31, 2025 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 | 4 | $77.6M | 100c | 500 bp | Mar 17, 2032 | |
| Mar 31, 2026 | 4 | $64.8M | 100c | 500 bp | Mar 17, 2032 | |
| Dec 31, 2025 | 4 | $87.2M | 100c | 500 bp | Mar 17, 2032 | |
| Sep 30, 2025 | 4 | $54.1M | 100c | 500 bp | Mar 17, 2032 | |
| Jun 30, 2025 | 4 | $54.2M | 100c | 500 bp | Mar 17, 2032 | |
| Mar 31, 2025 | 4 | $54.3M | 100c | 500 bp | Mar 17, 2032 | |
| Dec 31, 2024 | 2 | $18.7M | 100c | 650 bp | 1.00% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $328,000 | 101c | 650 bp | 1.00% | Jun 30, 2026 |
| Jun 30, 2024 | 1 | $328,000 | 101c | 650 bp | 1.00% | Jun 30, 2026 |
| Mar 31, 2024 | 1 | $328,000 | 101c | 650 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | $327,000 | 100c | 650 bp | 1.00% | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility4 eventsP•••••• S••••• B•• L••: new lender joined a facility, 4 lenders, at the 31 Mar 2025 quarter end$1.4M to $47.7M
- Effective31 Mar 2025Maturity extended (observed)$54.3M
- Effective31 Mar 2025Spread changed (observed)$54.3M
- Effective31 Dec 2024Lender left a facility2 eventsJ••• H•••••• C•••••• P•••••• I••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$328K to $18.4M
- Effective31 Dec 2024$18.4M
- Effective30 Jun 2024PIK interest appears$328K
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $14,000
- first lien delayed draw term loanexited Dec 31, 2024at least $12,000
How this facility is known
- Grain
- S••••• C•• W•••• I•• 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•• Q• A••••••• 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