DFX Intelligence
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Facility
O•••• 1•••• G••• delayed draw term loan
lien unstatedheld today
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$178M
102c on cost
Unfunded
$17.7M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Mar 24, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 · 4 pieces | $158M | $178M 102c | 450 bp | Mar 31, 2025 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 | $158M | 102c | 450 bp | Mar 24, 2032 | |
| Mar 31, 2026 | 1 | $104M | 106c | 450 bp | Mar 24, 2032 | |
| Dec 31, 2025 | 1 | $104M | 107c | 500 bp | Mar 24, 2032 | |
| Sep 30, 2025 | 1 | $33.9M | 109c | 500 bp | Mar 24, 2032 | |
| Jun 30, 2025 | 1 | $33.9M | 109c | 500 bp | Mar 24, 2032 | |
| Mar 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $33.9M
How this facility is known
- Grain
- O•••• 1•••• G••• 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