DFX Intelligence
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Facility
O••• B•••••••• B••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $499M
sum of BDC pieces, a lower bound
Fair value
$499M
101c on cost
Unfunded
$28.8M
pieces' unfunded commitments
Pricing
S+527 bp
pieces from 475 bp to 527 bp
PIK
none stated
Maturity
Apr 29, 2033
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 · 3 pieces | $466M | $466M 101c | 527 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $32.8M | $32.8M 101c | 527 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 | $499M | 101c | 475 bp | Apr 29, 2033 | |
| Mar 31, 2026 | 2 | $468M | 101c | 475 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 2 | $430M | 101c | 527 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 2 | $430M | 101c | 527 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 2 | $430M | 101c | 475 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 2 | $431M | 101c | 527 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 2 | $862M | 101c | 475 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $433M | 101c | 500 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 2 | $344M | 101c | 550 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 2 | $335M | 101c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 2 | $335M | 101c | 600 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 2 | $323M | 101c | 600 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 2 | $297M | 100c | 625 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 2 | $297M | 100c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$499M
- Effective31 Mar 2026Spread changed (observed)$468M
- Effective30 Sep 2025Spread changed (observed)$430M
- Effective30 Jun 2025Spread changed (observed)$430M
- Effective31 Mar 2025Spread changed (observed)$431M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $297M
How this facility is known
- Grain
- O••• B•••••••• 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