DFX Intelligence
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Facility
P••••••• S••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$49.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Sep 13, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 4 pieces | $50.0M | $49.5M 100c | 675 bp | Sep 30, 2024 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 | $50.0M | 100c | 675 bp | Sep 13, 2027 | |
| Mar 31, 2026 | 1 | $50.0M | 100c | 625 bp | Sep 13, 2027 | |
| Dec 31, 2025 | 1 | $50.0M | 100c | 625 bp | Sep 13, 2027 | |
| Sep 30, 2025 | 1 | $50.0M | 100c | 625 bp | Sep 13, 2027 | |
| Jun 30, 2025 | 1 | $50.0M | 100c | 625 bp | Sep 13, 2027 | |
| Mar 31, 2025 | 1 | $50.0M | 100c | 675 bp | Sep 13, 2027 | |
| Dec 31, 2024 | 1 | $22.6M | 100c | 685 bp | Sep 13, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 13, 2027••• Locked
- Maturity approaching Sep 13, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- P••••••• S••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported