DFX Intelligence
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Facility
S••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Oct 5, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 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 · 3 pieces | $903M | $887M 99c | 575 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $282M | $277M 99c | 575 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $1.2B | 99c | 575 bp | Oct 5, 2028 | |
| Dec 31, 2024 | 2 | $2.4B | 99c | 575 bp | Oct 5, 2028 | |
| Sep 30, 2024 | 2 | $1.2B | 99c | 575 bp | Oct 5, 2028 | |
| Jun 30, 2024 | 2 | $1.2B | 99c | 575 bp | Oct 5, 2028 | |
| Mar 31, 2024 | 2 | $1.2B | 99c | 575 bp | Oct 5, 2028 | |
| Dec 31, 2023 | 2 | $1.3B | 99c | 575 bp | Oct 5, 2028 | |
| Sep 30, 2023 | 2 | $1.2B | 99c | 575 bp | Oct 5, 2028 | |
| Jun 30, 2023 | 2 | $1.2B | 99c | 575 bp | Oct 5, 2028 | |
| Mar 31, 2023 | 2 | $1.1B | 99c | 575 bp | Oct 5, 2028 | |
| Dec 31, 2022 | 2 | $1.2B | 99c | 575 bp | Oct 5, 2028 | |
| Sep 30, 2022 | 2 | $1.2B | 100c | 575 bp | Oct 5, 2028 | |
| Dec 31, 2021 | 2 | $1.2B | 100c | 575 bp | Oct 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$1.2B
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2022at least $147M
How this facility is known
- Grain
- S••••••••• I•• x otherderivedborrower 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