DFX Intelligence
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Facility
W••• P•••••••• I••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $139M
sum of BDC pieces, a lower bound
Fair value
$116M
120c on cost
Unfunded
$24.3M
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 650 bp to 1000 bp
PIK
10.00%
paid in kind, the highest piece
Maturity
Jun 30, 2030
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $98.5M | $82.0M 120c | 1000 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $40.3M | $33.5M 120c | 1000 bp | Dec 31, 2022 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 | 2 | $139M | 120c | 1000 bp | 10.00% | Jun 30, 2030 |
| Mar 31, 2026 | 2 | $136M | 107c | 1000 bp | 10.00% | Jun 30, 2030 |
| Dec 31, 2025 | 2 | $134M | 104c | 1000 bp | 10.00% | Jun 30, 2030 |
| Sep 30, 2025 | 2 | $131M | 101c | 650 bp | 10.00% | Jun 30, 2030 |
| Jun 30, 2025 | 2 | $129M | 103c | 650 bp | 10.00% | Jun 30, 2030 |
| Mar 31, 2025 | 2 | $120M | 100c | 1000 bp | 10.00% | Jun 30, 2030 |
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$134M
- Effective30 Jun 2025Spread changed (observed)$129M
Other pieces of this borrower's structure
- at least $46.2M
- unknown
- revolverexited Sep 30, 2024at least $122M
- first lien revolverexited Sep 30, 2024at least $40.5M
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- W••• P•••••••• I••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported