DFX Intelligence
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Facility
T•••••• P••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | n/a | 475 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 | 1 | n/a | n/a | 475 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | 475 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | $0 | n/a | 475 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 550 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 1 | n/a | n/a | 550 bp | Jun 21, 2025 | |
| Dec 31, 2024 | 1 | $0 | n/a | 550 bp | Jun 21, 2025 | |
| Sep 30, 2024 | 1 | n/a | n/a | 550 bp | Jun 21, 2025 | |
| Jun 30, 2024 | 1 | n/a | n/a | 550 bp | Jun 21, 2025 | |
| Mar 31, 2024 | 1 | n/a | n/a | 550 bp | Jun 21, 2025 | |
| Dec 31, 2023 | 1 | n/a | n/a | 550 bp | Jun 21, 2025 | |
| Sep 30, 2023 | 1 | n/a | n/a | 550 bp | Dec 21, 2023 | |
| Jun 30, 2023 | 1 | n/a | n/a | 575 bp | Dec 21, 2028 | |
| Mar 31, 2023 | 1 | n/a | n/a | 575 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $420M
- at least $26.5M
- otherexited Dec 31, 2022at least $394M
- first lien revolverexited Dec 31, 2022unknown
How this facility is known
- Grain
- T•••••• P••••••• H•••••••• L•• x first lien 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