DFX Intelligence
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Facility
B•• S••••••• first lien term loan
first lienheld todayS•••••••
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$23.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Feb 29, 2024 to May 31, 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••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $23.0M | $23.1M 101c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $23.0M | 101c | Apr 13, 2028 | ||
| Feb 28, 2026 | 1 | $47.0M | 101c | Apr 13, 2028 | ||
| Nov 30, 2025 | 1 | $24.5M | 102c | Apr 13, 2028 | ||
| May 31, 2025 | 1 | $24.5M | 101c | Apr 13, 2028 | ||
| Feb 28, 2025 | 1 | $24.5M | 101c | Apr 13, 2028 | ||
| Nov 30, 2024 | 1 | $24.5M | 103c | 675 bp | Apr 13, 2028 | |
| Feb 29, 2024 | 1 | $49.0M | 101c | 675 bp | Apr 13, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures13 Apr 2028Maturity approaching$23.0M
Other pieces of this borrower's structure
- delayed draw term loanexited Feb 28, 2026unknown
How this facility is known
- Grain
- B•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported