DFX Intelligence
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Facility
U•• W•••• I••••••••• H•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $255M
sum of BDC pieces, a lower bound
Fair value
$255M
101c on cost
Unfunded
$15.2M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $815,000 | $84,000 100c | 475 bp | Jul 31, 2024 to Jul 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $219M | $219M 101c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $36.2M | $36.2M 101c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $12.5M | $9.4M 101c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $10.9M | $8.2M 101c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
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, 2026 | 2 | $255M | 101c | 525 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 2 | $470M | 101c | 525 bp | 2.75% | Jul 31, 2031 |
| Sep 30, 2025 | 2 | $244M | 101c | 525 bp | 2.75% | Jul 31, 2031 |
| Jun 30, 2025 | 2 | $238M | 101c | 500 bp | 3.00% | Jul 31, 2031 |
| Mar 31, 2025 | 2 | $223M | 100c | 550 bp | 3.00% | Jul 31, 2031 |
| Dec 31, 2024 | 4 | $463M | 100c | 500 bp | 3.00% | Jul 31, 2031 |
| Sep 30, 2024 | 4 | $20.5M | 101c | 475 bp | Feb 21, 2031 | |
| Jul 31, 2024 | 1 | $815,000 | n/a | 475 bp | ||
| Jun 30, 2024 | 2 | $20.6M | 100c | 475 bp | Feb 21, 2031 | |
| Mar 31, 2024 | 2 | $20.6M | 100c | 475 bp | Feb 21, 2031 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$255M
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Dec 2024Maturity extended (observed)$463M
- Effective30 Sep 2024New lender joined a facility2 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end
Other pieces of this borrower's structure
- at least $25.6M
- at least $12.2M
- otherexited Mar 31, 2025at least $23.4M
- first lien revolverexited Dec 31, 2025at least $3.0M
How this facility is known
- Grain
- U•• W•••• I••••••••• H•••••••• 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