DFX Intelligence
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Facility
A•••••••• B•••• L•••••• delayed draw term loan
Principal held
at least $479M
sum of BDC pieces, a lower bound
Fair value
$616M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2029
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Lenders
1 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 | $479M | $616M 107c | 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 | 1 | $479M | 107c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 1 | $479M | 108c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 1 | $479M | 110c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 1 | $479M | 110c | 525 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 1 | $479M | 112c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 1 | $479M | 106c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 1 | $958M | 102c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 1 | $479M | 108c | 525 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 1 | $479M | 102c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 1 | $479M | 102c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 1 | $479M | 102c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2023 | 1 | $479M | 96c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2023 | 1 | $459M | 101c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2023 | 1 | $442M | 100c | 575 bp | Jun 28, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $103M
- at least $74.4M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- A•••••••• B•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported