DFX Intelligence
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Facility
B•••• P••••• H•••••••• I•• first lien term loan
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$115M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2030
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $27.6M | $24.6M 97c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $22.4M | $22.2M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $21.0M | $20.3M 97c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $17.5M | $13.8M 96c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $17.2M | $16.7M 97c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $9.8M | $9.7M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $9.1M | $8.2M 97c | 450 bp | Dec 31, 2023 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 | $125M | 98c | 450 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 7 | $125M | 98c | 425 bp | Nov 29, 2030 | |
| Dec 31, 2025 | 7 | $147M | 100c | 425 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 6 | $103M | 100c | 500 bp | Nov 29, 2030 | |
| Jun 30, 2025 | 6 | $103M | 100c | 500 bp | Nov 29, 2030 | |
| Mar 31, 2025 | 6 | $106M | 100c | 500 bp | Nov 29, 2030 | |
| Dec 31, 2024 | 6 | $183M | 100c | 500 bp | Nov 29, 2030 | |
| Sep 30, 2024 | 6 | $107M | 100c | 500 bp | Nov 29, 2030 | |
| Jun 30, 2024 | 6 | $107M | 100c | 500 bp | Nov 29, 2030 | |
| Mar 31, 2024 | 6 | $78.4M | 100c | 500 bp | Nov 29, 2030 | |
| Dec 31, 2023 | 6 | $140M | 100c | 500 bp | Nov 29, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $822M
- at least $7.9M
- at least $0
- otherexited Mar 31, 2026at least $757M
- second lien term loanexited Sep 30, 2023at least $82.7M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B•••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported