DFX Intelligence
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Facility
M••••••• F•••••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$296M
114c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 28, 2029
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 · 4 pieces | $1.1B | $293M 114c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $9.2M | $2.5M 114c | 600 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 | $1.1B | 114c | 600 bp | Sep 28, 2029 | |
| Mar 31, 2026 | 2 | $1.5B | 115c | 600 bp | Sep 28, 2029 | |
| Dec 31, 2025 | 2 | $1.5B | 116c | 600 bp | Sep 28, 2029 | |
| Sep 30, 2025 | 2 | $1.5B | 116c | 600 bp | Sep 28, 2029 | |
| Jun 30, 2025 | 2 | $1.5B | 119c | 600 bp | Sep 28, 2029 | |
| Mar 31, 2025 | 2 | $1.5B | 110c | 600 bp | Sep 28, 2029 | |
| Dec 31, 2024 | 2 | $3.1B | 105c | 600 bp | Sep 28, 2029 | |
| Sep 30, 2024 | 2 | $1.5B | 112c | 600 bp | Sep 28, 2029 | |
| Jun 30, 2024 | 2 | $1.5B | 109c | 600 bp | Sep 28, 2029 | |
| Mar 31, 2024 | 2 | $1.5B | 109c | 600 bp | Sep 28, 2029 | |
| Dec 31, 2023 | 2 | $1.5B | 113c | 600 bp | Sep 28, 2029 | |
| Sep 30, 2023 | 2 | $1.5B | 107c | 600 bp | Sep 28, 2029 | |
| Jun 30, 2023 | 2 | $1.5B | 110c | 600 bp | Sep 28, 2029 | |
| Mar 31, 2023 | 2 | $1.5B | 111c | 600 bp | Sep 28, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $1.5B
How this facility is known
- Grain
- M••••••• F•••••••• 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