DFX Intelligence
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Facility
H•••• T•• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $385M
sum of BDC pieces, a lower bound
Fair value
$381M
100c on cost
Unfunded
$40.5M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 5, 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 · 7 pieces | $326M | $322M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $59.4M | $58.8M 100c | 500 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 | $385M | 100c | 500 bp | Aug 5, 2030 | |
| Mar 31, 2026 | 2 | $362M | 100c | 500 bp | Aug 4, 2030 | |
| Dec 31, 2025 | 2 | $361M | 100c | 500 bp | Aug 4, 2030 | |
| Sep 30, 2025 | 2 | $243M | 100c | 625 bp | Aug 4, 2027 | |
| Jun 30, 2025 | 2 | $234M | 99c | 625 bp | Aug 4, 2027 | |
| Mar 31, 2025 | 2 | $216M | 99c | 625 bp | Aug 4, 2027 | |
| Dec 31, 2024 | 2 | $429M | 99c | 625 bp | Aug 4, 2027 | |
| Sep 30, 2024 | 2 | $215M | 98c | 625 bp | Aug 4, 2027 | |
| Jun 30, 2024 | 2 | $215M | 99c | 625 bp | Aug 4, 2027 | |
| Mar 31, 2024 | 2 | $216M | 100c | 625 bp | Aug 4, 2027 | |
| Dec 31, 2023 | 2 | $216M | 99c | 625 bp | Aug 4, 2027 | |
| Sep 30, 2023 | 2 | $199M | 101c | 625 bp | Aug 4, 2027 | |
| Jun 30, 2023 | 2 | $199M | 101c | 625 bp | Aug 4, 2027 | |
| Mar 31, 2023 | 2 | $199M | 101c | 625 bp | Aug 4, 2027 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- H•••• T•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported