DFX Intelligence
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Facility
U••••• M••••••••• P••••••• A••••••••• H•••••••• L•• first lien delayed draw term loan
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$100M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Jul 17, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $101M | $100M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $101M | 100c | 575 bp | Jul 17, 2028 | |
| Sep 30, 2025 | 1 | $101M | 100c | 575 bp | Jul 17, 2028 | |
| Jun 30, 2025 | 1 | $101M | 100c | 575 bp | Jul 17, 2028 | |
| Mar 31, 2025 | 1 | $101M | 100c | 575 bp | Jul 17, 2028 | |
| Dec 31, 2024 | 1 | $203M | 100c | 575 bp | Jul 17, 2028 | |
| Sep 30, 2024 | 1 | $102M | 100c | 575 bp | Jul 17, 2028 | |
| Jun 30, 2024 | 1 | $120M | 99c | 575 bp | Jul 17, 2028 | |
| Mar 31, 2024 | 1 | $120M | 99c | 575 bp | Jul 17, 2028 | |
| Dec 31, 2023 | 1 | $120M | 98c | 575 bp | Jul 17, 2028 | |
| Sep 30, 2023 | 1 | $120M | 98c | 575 bp | Jul 17, 2028 | |
| Jun 30, 2023 | 1 | $121M | 97c | 575 bp | Jul 17, 2028 | |
| Mar 31, 2023 | 1 | $121M | 96c | 500 bp | Jul 17, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$101M
- Effective30 Jun 2023Spread changed (observed)$121M
Other pieces of this borrower's structure
- at least $100M
How this facility is known
- Grain
- U••••• M••••••••• P••••••• A••••••••• 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
- Possible relationship
- W••• M••••••••• C•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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