DFX Intelligence
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Facility
R••••••• H•••••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $206M
sum of BDC pieces, a lower bound
Fair value
$206M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Oct 18, 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 · 6 pieces | $164M | $164M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $42.7M | $42.7M 100c | 525 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 | $206M | 100c | 525 bp | Oct 18, 2030 | |
| Mar 31, 2026 | 2 | $281M | 100c | 575 bp | Oct 19, 2027 | |
| Dec 31, 2025 | 2 | $281M | 97c | 575 bp | Oct 19, 2027 | |
| Sep 30, 2025 | 2 | $282M | 96c | 575 bp | Oct 19, 2027 | |
| Jun 30, 2025 | 2 | $283M | 96c | 575 bp | Oct 19, 2027 | |
| Mar 31, 2025 | 2 | $283M | 96c | 575 bp | Oct 19, 2027 | |
| Dec 31, 2024 | 2 | $568M | 98c | 575 bp | Oct 19, 2027 | |
| Sep 30, 2024 | 2 | $285M | 98c | 575 bp | Oct 19, 2027 | |
| Jun 30, 2024 | 2 | $280M | 98c | 575 bp | Oct 19, 2027 | |
| Mar 31, 2024 | 2 | $266M | 97c | 575 bp | Oct 19, 2027 | |
| Dec 31, 2023 | 2 | $285M | 97c | 575 bp | Jan 31, 2029 | |
| Sep 30, 2023 | 2 | $267M | 97c | 575 bp | Jan 31, 2029 | |
| Jun 30, 2023 | 2 | $268M | 97c | 575 bp | Jan 31, 2029 | |
| Mar 31, 2023 | 2 | $222M | 100c | 575 bp | Oct 19, 2027 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$206M
- Effective30 Jun 2026Spread changed (observed)$206M
- Effective30 Jun 2023Maturity extended (observed)$268M
Other pieces of this borrower's structure
- at least $19.9M
- otherexited Dec 31, 2022at least $228M
How this facility is known
- Grain
- R••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported