DFX Intelligence
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Facility
U•• H•••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.0M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Jul 15, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 · 2 pieces | $22.2M | $21.5M 97c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $2.5M | $2.5M 98c | 575 bp | Mar 31, 2023 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 | $24.7M | 97c | 575 bp | Jul 15, 2028 | |
| Mar 31, 2026 | 2 | $24.8M | 97c | 575 bp | Jul 15, 2028 | |
| Dec 31, 2025 | 2 | $24.8M | 98c | 575 bp | Jul 15, 2028 | |
| Sep 30, 2025 | 2 | $24.9M | 98c | 575 bp | Jul 15, 2028 | |
| Jun 30, 2025 | 2 | $25.0M | 100c | 575 bp | Jul 15, 2028 | |
| Mar 31, 2025 | 2 | $25.0M | 100c | 575 bp | Jul 15, 2028 | |
| Dec 31, 2024 | 2 | $50.2M | 100c | 575 bp | Jul 15, 2028 | |
| Sep 30, 2024 | 2 | $25.2M | 100c | 575 bp | Jul 15, 2028 | |
| Jun 30, 2024 | 2 | $25.2M | 100c | 575 bp | Jul 15, 2028 | |
| Mar 31, 2024 | 2 | $25.3M | 101c | 575 bp | Jul 15, 2028 | |
| Dec 31, 2023 | 2 | $25.4M | 98c | 575 bp | Jul 15, 2028 | |
| Sep 30, 2023 | 2 | $2.5M | 99c | 575 bp | Jul 15, 2028 | |
| Jun 30, 2023 | 2 | $2.5M | 98c | 550 bp | Jul 15, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023$22.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- U•• H•••••••• 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