DFX Intelligence
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Facility
C••••• B••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $646M
sum of BDC pieces, a lower bound
Fair value
$539M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.75%
PIK
4.00%
paid in kind, the highest piece
Maturity
Dec 21, 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 · 2 pieces | $633M | $529M 84c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $12.7M | $10.6M 84c | 650 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 | $646M | 84c | 650 bp | 4.00% | Dec 21, 2028 |
| Mar 31, 2026 | 2 | $639M | 83c | 650 bp | 4.00% | Dec 21, 2028 |
| Dec 31, 2025 | 2 | $633M | 81c | 650 bp | 4.00% | Dec 21, 2028 |
| Sep 30, 2025 | 2 | $627M | 84c | 650 bp | 4.00% | Dec 21, 2028 |
| Jun 30, 2025 | 2 | $620M | 84c | 650 bp | 4.00% | Dec 21, 2028 |
| Mar 31, 2025 | 2 | $614M | 87c | 650 bp | 4.00% | Dec 21, 2028 |
| Dec 31, 2024 | 2 | $1.2B | 88c | 650 bp | 10.93% | Dec 21, 2028 |
| Sep 30, 2024 | 2 | $591M | 88c | 650 bp | 11.21% | Dec 21, 2028 |
| Jun 30, 2024 | 2 | $573M | 88c | 650 bp | 11.94% | Dec 21, 2028 |
| Mar 31, 2024 | 2 | $557M | 86c | 650 bp | 11.91% | Dec 21, 2028 |
| Dec 31, 2023 | 2 | $562M | 86c | 625 bp | 2.75% | Dec 21, 2028 |
| Sep 30, 2023 | 2 | $538M | 94c | 625 bp | 2.75% | Dec 21, 2028 |
| Jun 30, 2023 | 2 | $535M | 94c | 625 bp | 2.75% | Dec 21, 2028 |
| Mar 31, 2023 | 2 | $512M | 94c | 350 bp | 2.75% | Dec 21, 2028 |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $79.5M
- otherexited Dec 31, 2022at least $530M
How this facility is known
- Grain
- C••••• B••••• 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