DFX Intelligence
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Facility
T•••••• P••••••• H•••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $420M
sum of BDC pieces, a lower bound
Fair value
$409M
98c on cost
Unfunded
$117M
pieces' unfunded commitments
Pricing
S+524 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2030
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $415M | $404M 98c | 524 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $5.1M | $5.0M 98c | 524 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 | $420M | 98c | 524 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 2 | $421M | 101c | 524 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 2 | $422M | 101c | 524 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 2 | $423M | 101c | 549 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 2 | $384M | 101c | 624 bp | Dec 31, 2030 | |
| Mar 31, 2025 | 2 | $384M | 101c | 624 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 2 | $770M | 101c | 624 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 2 | $386M | 101c | 575 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 2 | $387M | 101c | 550 bp | Dec 21, 2028 | |
| Mar 31, 2024 | 2 | $388M | 101c | 550 bp | Dec 21, 2028 | |
| Dec 31, 2023 | 2 | $389M | 101c | 550 bp | Dec 21, 2028 | |
| Sep 30, 2023 | 2 | $390M | 101c | 575 bp | Dec 21, 2028 | |
| Jun 30, 2023 | 2 | $391M | 101c | 575 bp | Dec 21, 2028 | |
| Mar 31, 2023 | 2 | $393M | 100c | 575 bp | Dec 21, 2028 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $26.5M
- unknown
- otherexited Dec 31, 2022at least $394M
- first lien revolverexited Dec 31, 2022unknown
How this facility is known
- Grain
- T•••••• P••••••• H•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported