DFX Intelligence
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Facility
T•••••••• R••••••• M••••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$25.9M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | held · 4 pieces | $30.2M | $25.9M 86c | 1050 bp | Jun 30, 2023 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 | $30.2M | 86c | 1050 bp | 14.00% | |
| Mar 31, 2026 | 1 | $29.4M | 85c | 1050 bp | 4.50% | |
| Dec 31, 2025 | 1 | $28.7M | 89c | 1050 bp | 4.50% | |
| Sep 30, 2025 | 1 | $52.5M | 89c | 1050 bp | 4.50% | |
| Jun 30, 2025 | 1 | $28.1M | 97c | 1050 bp | 4.50% | |
| Mar 31, 2025 | 1 | $26.1M | 94c | 800 bp | 2.50% | |
| Dec 31, 2024 | 1 | $25.7M | 102c | 800 bp | 14.00% | |
| Sep 30, 2024 | 1 | $25.2M | 101c | 800 bp | 2.50% | |
| Jun 30, 2024 | 1 | $25.1M | 100c | 800 bp | 2.50% | |
| Mar 31, 2024 | 1 | $25.0M | 103c | 800 bp | ||
| Dec 31, 2023 | 1 | $25.0M | 103c | 800 bp | ||
| Sep 30, 2023 | 1 | $25.0M | 99c | 800 bp | ||
| Jun 30, 2023 | 1 | $0 | n/a | 800 bp |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••••••• R••••••• M••••••••• 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