DFX Intelligence
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Facility
S•• T••••••••• I•• first lien term loan
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.5M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+515 bp
floor 4.00%
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Mar 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•• C•••••• P•••••••• L•• | exited | $10.9M | $11.4M 103c | 515 bp | Mar 31, 2024 to Mar 31, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | exited | $1.1M | $1.2M 103c | 515 bp | Mar 31, 2024 to Mar 31, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited | $898,000 | $933,000 103c | Mar 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $13.0M | 103c | 515 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 3 | $13.0M | 103c | 515 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 3 | $8.6M | 103c | 515 bp | Feb 28, 2029 | |
| Jun 30, 2025 | 3 | $8.6M | 103c | 515 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 3 | $8.6M | 103c | 515 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 3 | $11.5M | 103c | 515 bp | Feb 28, 2029 | |
| Sep 30, 2024 | 3 | $5.8M | 103c | 515 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 3 | $5.8M | 103c | 515 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 3 | $5.8M | 100c | 515 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•• T••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported