DFX Intelligence
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Facility
T••••• H•••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $169M
sum of BDC pieces, a lower bound
Fair value
$142M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
2.50%
paid in kind, the highest piece
Maturity
Oct 14, 2028
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 | $102M | $85.3M 77c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 6 pieces | $67.9M | $57.0M 77c | 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 | $169M | 77c | 600 bp | 2.50% | Oct 14, 2028 |
| Mar 31, 2026 | 2 | $169M | 81c | 600 bp | 2.50% | Oct 14, 2028 |
| Dec 31, 2025 | 2 | $168M | 84c | 600 bp | 2.50% | Oct 14, 2028 |
| Sep 30, 2025 | 2 | $167M | 92c | 600 bp | 2.50% | Oct 16, 2028 |
| Jun 30, 2025 | 2 | $166M | 100c | 600 bp | 2.50% | Oct 16, 2028 |
| Mar 31, 2025 | 2 | $165M | 96c | 600 bp | 2.50% | Oct 16, 2028 |
| Dec 31, 2024 | 2 | $328M | 96c | 600 bp | 2.50% | Oct 16, 2028 |
| Sep 30, 2024 | 2 | $163M | 100c | 600 bp | 2.50% | Oct 16, 2028 |
| Jun 30, 2024 | 2 | $163M | 97c | 600 bp | 2.50% | Oct 16, 2028 |
| Mar 31, 2024 | 2 | $73.1M | 96c | 600 bp | 2.50% | Oct 16, 2028 |
| Dec 31, 2023 | 2 | $74.8M | 96c | 600 bp | 2.50% | Oct 16, 2028 |
| Sep 30, 2023 | 2 | $71.9M | 97c | 600 bp | 2.50% | Sep 28, 2028 |
| Jun 30, 2023 | 2 | $70.4M | 97c | 600 bp | 2.50% | Sep 28, 2028 |
| Mar 31, 2023 | 2 | $66.0M | 97c | 600 bp | 2.50% | Sep 28, 2028 |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$168M
- Effective30 Sep 2025Marked down across lenders$167M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $64.8M
- first lien term loanexited Mar 31, 2024at least $5.2M
How this facility is known
- Grain
- T••••• 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