DFX Intelligence
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Facility
P••• H•••••• I•• first lien term loan
Principal held
at least $142M
sum of BDC pieces, a lower bound
Fair value
$127M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2031
html_schedule
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 4 pieces | $15.9M | $14.6M 100c | 750 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $33.3M | $31.7M 101c | 750 bp | Dec 31, 2022 to Jun 30, 2025 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $229,000 | $226,000 100c | 750 bp | Sep 30, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $55.9M | $48.3M 99c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $26.3M | $22.7M 99c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $14.1M | $14.1M 101c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $13.8M | $13.8M 101c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $13.2M | $11.4M 99c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $11.0M | $9.5M 99c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $7.8M | $7.7M 100c | 600 bp | Sep 30, 2024 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 | 7 | $142M | 99c | 600 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 7 | $142M | 99c | 600 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 7 | $198M | 100c | 600 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 5 | $219M | 100c | 600 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 6 | $122M | 100c | 750 bp | Jul 18, 2028 | |
| Mar 31, 2025 | 6 | $121M | 100c | 750 bp | Jul 18, 2028 | |
| Dec 31, 2024 | 6 | $135M | 101c | 750 bp | Jul 18, 2028 | |
| Sep 30, 2024 | 6 | $96.2M | 100c | 750 bp | Jul 18, 2028 | |
| Jun 30, 2024 | 4 | $105M | 101c | 750 bp | Jul 18, 2028 | |
| Mar 31, 2024 | 4 | $92.4M | 101c | 750 bp | Jul 18, 2028 | |
| Dec 31, 2023 | 4 | $173M | 100c | 750 bp | Jul 18, 2028 | |
| Sep 30, 2023 | 4 | $98.0M | 100c | 750 bp | Jul 18, 2028 | |
| Jun 30, 2023 | 4 | $109M | 100c | 750 bp | Jul 18, 2028 | |
| Mar 31, 2023 | 4 | $54.2M | 100c | 750 bp | Jul 18, 2028 | |
| Dec 31, 2022 | 4 | $90.2M | 99c | 750 bp | Jul 18, 2028 | |
| Sep 30, 2022 | 1 | $9.0M | 98c | 675 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$14.1M
- Effective30 Sep 2025New lender joined a facility3 eventsP•••••• S••••• B•• L••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$11.0M to $55.9M
- ••• Locked (P••• H•••••• I••)$11.0M
- ••• Locked (P••• H•••••• I••)$55.9M
- ••• Locked (P••• H•••••• I••)$13.2M
- Effective30 Sep 2025Spread changed (observed)$219M
- Effective30 Sep 2025Maturity extended (observed)$219M
- Effective30 Jun 2025Lender left a facility2 eventsJ••• H•••••• C•••••• P•••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$229K to $33.3M
- Effective30 Sep 2024New lender joined a facility2 eventsC••••••••• C••••• P••••••• B•• I• I•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$229K to $7.8M
Other pieces of this borrower's structure
- at least $445,900
- first lien delayed draw term loanexited Jun 30, 2025at least $3.6M
- Not disclosed
How this facility is known
- Grain
- P••• 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
- A••••••• M••••••••• H••••••• 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