DFX Intelligence
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Facility
D••••••• H••••• S•••• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $95.6M
sum of BDC pieces, a lower bound
Fair value
$113M
119c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 27, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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•• | exited · 2 pieces | $95.6M | $113M 119c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $95.6M | 119c | 550 bp | Oct 27, 2028 | |
| Mar 31, 2025 | 1 | $95.6M | 109c | 550 bp | Oct 27, 2028 | |
| Dec 31, 2024 | 1 | $181M | 106c | 550 bp | Oct 27, 2028 | |
| Sep 30, 2024 | 1 | $90.7M | 114c | 550 bp | Oct 27, 2028 | |
| Jun 30, 2024 | 1 | $90.7M | 110c | 650 bp | Oct 27, 2028 | |
| Mar 31, 2024 | 1 | $90.7M | 111c | 650 bp | Oct 27, 2028 | |
| Dec 31, 2023 | 1 | $90.7M | 112c | 650 bp | Oct 27, 2028 | |
| Sep 30, 2023 | 1 | $90.7M | 107c | 650 bp | Oct 27, 2028 | |
| Jun 30, 2023 | 1 | $90.7M | 110c | 650 bp | Oct 27, 2028 | |
| Mar 31, 2023 | 1 | $90.7M | 109c | 650 bp | Oct 27, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$95.6M
- Effective30 Sep 2024Spread changed (observed)$90.7M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $86.8M
How this facility is known
- Grain
- D••••••• H••••• 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