DFX Intelligence
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Facility
E••••••••• L•• delayed draw term loan
Principal held
at least $452M
sum of BDC pieces, a lower bound
Fair value
$451M
101c on cost
Unfunded
$83.2M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Aug 15, 2032
html_schedule
Lenders
1 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 | $452M | $451M 101c | 450 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 | 1 | $452M | 101c | 450 bp | Aug 15, 2032 | |
| Mar 31, 2026 | 1 | $452M | 101c | 450 bp | Aug 15, 2032 | |
| Dec 31, 2025 | 1 | $452M | 101c | 450 bp | Aug 15, 2032 | |
| Sep 30, 2025 | 1 | $452M | 101c | 450 bp | Aug 15, 2032 | |
| Jun 30, 2025 | 1 | $231M | 101c | 627 bp | Jun 10, 2029 | |
| Mar 31, 2025 | 1 | $231M | 101c | 627 bp | Jun 10, 2029 | |
| Dec 31, 2024 | 1 | $461M | 101c | 627 bp | Jun 10, 2029 | |
| Sep 30, 2024 | 1 | $231M | 100c | 500 bp | Jun 10, 2029 | |
| Jun 30, 2024 | 1 | $143M | 100c | 500 bp | Jun 10, 2029 | |
| Mar 31, 2024 | 1 | $98.7M | 102c | 635 bp | May 25, 2029 | |
| Dec 31, 2023 | 1 | $98.7M | 102c | 635 bp | May 25, 2029 | |
| Sep 30, 2023 | 1 | $98.7M | 102c | 635 bp | May 25, 2029 | |
| Jun 30, 2023 | 1 | $80.0M | 103c | 635 bp | May 25, 2029 | |
| Mar 31, 2023 | 1 | $80.0M | 103c | 635 bp | May 25, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$452M
- Effective30 Sep 2025Spread changed (observed)$452M
- Effective31 Dec 2024Spread changed (observed)$461M
- Effective30 Jun 2024Spread changed (observed)$143M
Other pieces of this borrower's structure
- unknown
- $1.5M
- equityexited Mar 31, 2026$4.0M
How this facility is known
- Grain
- E••••••••• 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
- Possible relationship
- V••••• G••••• I•••••••• L•, 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