DFX Intelligence
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Facility
P•••• B•••••••• A••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $355M
sum of BDC pieces, a lower bound
Fair value
$358M
102c on cost
Unfunded
$104M
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $231M | $233M 102c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $124M | $125M 102c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $355M | 102c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 2 | $355M | 100c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 2 | $709M | 101c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2024 | 2 | $355M | 101c | 550 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 2 | $355M | 101c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 2 | $355M | 102c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 2 | $356M | 102c | 600 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 2 | $356M | 102c | 600 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 2 | $344M | 101c | 600 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 2 | $345M | 100c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Dec 31, 2024at least $78.2M
- first lien term loanexited Jun 30, 2025at least $39.1M
- $30.3M
How this facility is known
- Grain
- P•••• B•••••••• A••••••••• 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