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
P••••••• S••••• • E•••••••• C•••••• first lien term loan
first lienheld todayTrading Companies and Distributors
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.8M | $5.6M 98c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $2.8M | $2.7M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $197,000 | $193,000 99c | 550 bp | Sep 30, 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 | 3 | $8.7M | 98c | 550 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 3 | $8.8M | 98c | 550 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 3 | $8.8M | 97c | 550 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 3 | $8.8M | 98c | 550 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 1 | $2.8M | 97c | 550 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 1 | $2.8M | 98c | 550 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 1 | $2.8M | 100c | 550 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 1 | $2.8M | 101c | 550 bp | Apr 1, 2030 | |
| Jun 30, 2024 | 1 | $2.8M | 101c | 550 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 1 | $2.0M | 101c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 1 | $2.0M | 101c | 550 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 1 | $2.0M | 100c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 1 | $2.0M | 100c | 550 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 1 | $2.0M | 98c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 1 | $2.0M | 98c | 550 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$197K to $5.8M
- Effective30 Jun 2024Maturity extended (observed)$2.8M
Other pieces of this borrower's structure
- at least $3.1M
- at least $50,000
- delayed draw term loanexited Sep 30, 2025unknown
- $121,000
- otherexited Mar 31, 2026$-17,000
How this facility is known
- Grain
- P••••••• S••••• • E•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported