DFX Intelligence
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Facility
D••••• S•••• first lien delayed draw term loan
first lienheld today
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$26.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
May 23, 2030
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $23.3M | $26.7M 95c | 675 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 | $23.3M | 95c | 675 bp | May 23, 2030 | |
| Mar 31, 2026 | 1 | $23.3M | 96c | 6.75% | May 23, 2030 | |
| Dec 31, 2025 | 1 | $49.3M | 82c | 6.75% | May 23, 2028 | |
| Sep 30, 2025 | 1 | $49.3M | 88c | 625 bp | May 23, 2028 | |
| Jun 30, 2025 | 1 | $49.3M | 82c | 625 bp | May 23, 2028 | |
| Mar 31, 2025 | 1 | $49.3M | 88c | 625 bp | May 23, 2028 | |
| Dec 31, 2024 | 1 | $98.7M | 89c | 675 bp | May 23, 2028 | |
| Sep 30, 2024 | 1 | $49.3M | 97c | 625 bp | May 23, 2028 | |
| Jun 30, 2024 | 1 | $49.3M | 93c | 625 bp | May 23, 2028 | |
| Mar 31, 2024 | 1 | $49.3M | 93c | 625 bp | May 23, 2028 | |
| Dec 31, 2023 | 1 | $49.3M | 99c | 625 bp | May 23, 2028 | |
| Sep 30, 2023 | 1 | $49.3M | 98c | 625 bp | May 23, 2028 | |
| Jun 30, 2023 | 1 | $49.3M | 100c | 625 bp | May 23, 2028 | |
| Mar 31, 2023 | 1 | $49.3M | 100c | 625 bp | May 23, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- D••••• S•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported