DFX Intelligence
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Facility
S•••• F•• C•••• G•••••• L•• first lien term loan
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 650 bp to 700 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Jul 1, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $11.4M | $11.4M 100c | 700 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $3.4M | $3.4M 100c | 650 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $2.5M | $2.5M 102c | 700 bp | Jun 30, 2024 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 | $17.3M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Mar 31, 2026 | 3 | $17.4M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Dec 31, 2025 | 3 | $17.4M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Sep 30, 2025 | 3 | $19.8M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Jun 30, 2025 | 3 | $17.4M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Mar 31, 2025 | 3 | $17.4M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Dec 31, 2024 | 3 | $24.0M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Sep 30, 2024 | 3 | $17.3M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
| Jun 30, 2024 | 3 | $17.3M | 100c | 650 bp | 5.00% | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••• F•• C•••• G•••••• 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
- C••• C••••••, 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