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•••••• A•••••• • C••••••••• L•• term loan
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$24.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.75%
PIK
none stated
Maturity
Jun 16, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $9.6M | $9.7M 100c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $9.4M | $9.5M 102c | 700 bp | Jun 30, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $5.0M | $5.1M 102c | 700 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 | 3 | $24.1M | 101c | 700 bp | Jun 16, 2028 | |
| Mar 31, 2026 | 1 | $5.0M | 103c | 700 bp | Jun 16, 2028 | |
| Dec 31, 2025 | 2 | $24.1M | 103c | 650 bp | Jun 16, 2028 | |
| Sep 30, 2025 | 2 | $24.1M | 103c | 700 bp | Jun 16, 2028 | |
| Jun 30, 2025 | 2 | $24.1M | 104c | 700 bp | Jun 16, 2028 | |
| Mar 31, 2025 | 2 | $24.1M | 104c | 650 bp | Jun 16, 2028 | |
| Dec 31, 2024 | 2 | $24.1M | 105c | 650 bp | Jun 16, 2028 | |
| Sep 30, 2024 | 2 | $24.1M | 105c | 650 bp | Jun 16, 2028 | |
| Jun 30, 2024 | 2 | $24.1M | 104c | 650 bp | Jun 16, 2028 | |
| Mar 31, 2024 | 2 | $24.1M | 105c | 650 bp | Jun 16, 2028 | |
| Dec 31, 2023 | 2 | $43.1M | 103c | 750 bp | 0.50% | Jun 16, 2028 |
| Sep 30, 2023 | 2 | $24.1M | 102c | 750 bp | 0.50% | Jun 16, 2028 |
| Jun 30, 2023 | 2 | $5.0B | 101c | 788 bp | 0.50% | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$9.6M
- Effective31 Mar 2026Spread changed (observed)$5.0M
- Matures16 Jun 2028Maturity approaching$24.1M
- Effective31 Dec 2025Spread changed (observed)$24.1M
- Effective30 Jun 2025Spread changed (observed)$24.1M
- Effective31 Mar 2024Spread changed (observed)$24.1M
Other pieces of this borrower's structure
- at least $10.0M
- first lien term loanexited Mar 31, 2023at least $63.8M
- first lien delayed draw term loanexited Mar 31, 2023at least $3.3M
How this facility is known
- Grain
- S•••••• A•••••• • C••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••• C•••••• P••••••• 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