DFX Intelligence
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Facility
T•••• H•••• I•• first lien term loan
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.1M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 475 bp to 575 bp
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $25.2M | $21.8M 87c | 375 bp | Dec 31, 2022 to Dec 31, 2022 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $244,000 | $233,000 98c | 350 bp | Sep 30, 2023 to Mar 31, 2025 |
| A•••• C••••• B•• I••• | held · 2 pieces | $1.6M | $1.1M 67c | 575 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 | $1.6M | 67c | 475 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 1 | $1.4M | 68c | 375 bp | Jan 31, 2028 | |
| Dec 31, 2025 | 1 | $2.9M | 77c | 375 bp | Jan 31, 2028 | |
| Mar 31, 2025 | 2 | $1.7M | 96c | 350 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 2 | $1.7M | 98c | 350 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 2 | $1.7M | 99c | 350 bp | Jan 31, 2028 | |
| Jun 30, 2024 | 2 | $1.7M | 100c | 350 bp | Jan 31, 2028 | |
| Mar 31, 2024 | 2 | $1.7M | 100c | 350 bp | Jan 31, 2028 | |
| Dec 31, 2023 | 2 | $3.4M | 99c | 350 bp | Jan 31, 2028 | |
| Sep 30, 2023 | 2 | $2.1M | 97c | 375 bp | Jan 31, 2028 | |
| Jun 30, 2023 | 1 | $1.5M | 94c | 375 bp | Jan 31, 2028 | |
| Dec 31, 2022 | 2 | $26.7M | 87c | 375 bp | Jan 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.4M
- Effective30 Jun 2026Maturity extended (observed)$1.6M
- Effective30 Jun 2026Spread changed (observed)$1.6M
- Effective31 Mar 2025$244K
- Effective30 Sep 2023$244K
- Effective30 Jun 2023Mark recovered$1.5M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $12.8M
How this facility is known
- Grain
- T•••• H•••• I•• 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
- P••••••• C•, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported