DFX Intelligence
Private Credit Intelligence
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Facility
H•••••• G•••• T•••• B••••• L•• first lien term loan
first lienheld todayMedia
Principal held
at least $75.2M
sum of BDC pieces, a lower bound
Fair value
$74.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | exited | $26.4M | $26.0M 100c | 650 bp | Jun 30, 2025 to Jun 30, 2025 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | exited | $706,320 | $695,725 100c | 650 bp | Jun 30, 2025 to Jun 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held · 3 pieces | $60.3M | $60.0M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held | $15.0M | $14.9M 100c | 475 bp | Mar 31, 2026 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 | 2 | $75.2M | 100c | 475 bp | Mar 2, 2032 | |
| Mar 31, 2026 | 2 | $80.4M | 100c | 475 bp | Mar 2, 2032 | |
| Jun 30, 2025 | 2 | $27.1M | 100c | 650 bp | May 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026H•••••• G•••• T•••• B••••• L•• term loan: maturity moved from 2030-05-15 to 2032-03-02
- Spread changed (observed) Mar 31, 2026H•••••• G•••• T•••• B••••• L•• term loan: spread moved from 6.50% to 4.75%
- New lender joined a facility Mar 31, 2026P••••••••• F••••••• R••• C•••••• L••• joins H•••••• G•••• T•••• B••••• L•• term loan (first lien) held by 1 other BDC
- New lender joined a facility Mar 31, 2026P••••••••• I••••••••• C••• joins H•••••• G•••• T•••• B••••• L•• term loan (first lien) held by 1 other BDC
- Lender left a facility Jun 30, 2025F••••••• P•••••• C••••• F••• no longer holds H•••••• G•••• T•••• B••••• L•• term loan after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025F••••••• P•••••• C••••• C• L•• no longer holds H•••••• G•••• T•••• B••••• L•• term loan after 2025-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $9.1M
- first lien delayed draw term loanexited Jun 30, 2025unknown
- $0
- $10.5M
How this facility is known
- Grain
- H•••••• G•••• T•••• B••••• L•• x first lien 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