DFX Intelligence
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Facility
C•••••• B•••• L•••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $82.4M
sum of BDC pieces, a lower bound
Fair value
$88.8M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2029
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 · 4 pieces | $82.4M | $88.8M 85c | 600 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 | $82.4M | 85c | 600 bp | Feb 24, 2029 | |
| Mar 31, 2026 | 1 | $82.4M | 84c | 600 bp | Feb 24, 2029 | |
| Dec 31, 2025 | 1 | $82.4M | 84c | 600 bp | Feb 24, 2029 | |
| Sep 30, 2025 | 1 | $82.4M | 84c | 600 bp | Feb 24, 2029 | |
| Jun 30, 2025 | 1 | $82.4M | 87c | 600 bp | Feb 24, 2029 | |
| Mar 31, 2025 | 1 | $82.4M | 84c | 600 bp | Feb 24, 2029 | |
| Dec 31, 2024 | 1 | $165M | 82c | 600 bp | Feb 24, 2029 | |
| Sep 30, 2024 | 1 | $82.4M | 92c | 600 bp | Feb 24, 2029 | |
| Jun 30, 2024 | 1 | $82.4M | 89c | 600 bp | Feb 24, 2029 | |
| Mar 31, 2024 | 1 | $82.4M | 90c | 600 bp | Feb 24, 2029 | |
| Dec 31, 2023 | 1 | $82.4M | 91c | 600 bp | Feb 24, 2029 | |
| Sep 30, 2023 | 1 | $82.4M | 89c | 600 bp | Feb 24, 2029 | |
| Jun 30, 2023 | 1 | $80.1M | 92c | 600 bp | Feb 24, 2029 | |
| Mar 31, 2023 | 1 | $77.7M | 89c | 600 bp | Feb 24, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $65.4M
How this facility is known
- Grain
- C•••••• B•••• 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