DFX Intelligence
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Facility
H• • F• O••••••••• L•• I•• S•• R•• first lien term loan
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$173M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $14.5M | $14.5M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $120M | $118M 99c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $39.2M | $38.6M 99c | 650 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $16.4M | $16.1M 99c | 650 bp | Dec 31, 2021 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 | 3 | $175M | 99c | 650 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 3 | $176M | 99c | 650 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 3 | $214M | 100c | 650 bp | Apr 1, 2027 | |
| Sep 30, 2025 | 3 | $214M | 100c | 650 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 3 | $215M | 100c | 650 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 3 | $215M | 101c | 750 bp | Apr 1, 2026 | |
| Dec 31, 2024 | 3 | $281M | 101c | 750 bp | Apr 1, 2026 | |
| Sep 30, 2024 | 3 | $215M | 101c | 750 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 3 | $215M | 101c | 750 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 3 | $215M | 101c | 750 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 3 | $215M | 101c | 750 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 2 | $163M | 101c | 750 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 3 | $215M | 102c | 750 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 3 | $215M | 102c | 750 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 3 | $215M | 102c | 750 bp | Apr 16, 2026 | |
| Sep 30, 2022 | 1 | $51.6M | 102c | 750 bp | Apr 16, 2026 | |
| Dec 31, 2021 | 1 | $51.6M | 102c | 750 bp | Apr 16, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$176M
- Effective31 Mar 2026$39.2M
- Matures1 Apr 2028$175M
- Effective31 Dec 2025$14.5M
- Effective30 Jun 2025Spread changed (observed)$215M
- Effective30 Jun 2025Maturity extended (observed)$215M
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2024at least $149M
How this facility is known
- Grain
- H• • F• O••••••••• L•• I•• S•• R•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• • F••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported