DFX Intelligence
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Facility
A•••••• H••••••• I••••••••• L•• first lien term loan
Principal held
at least $88.1M
sum of BDC pieces, a lower bound
Fair value
$86.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 250 bp to 300 bp
PIK
none stated
Maturity
Sep 19, 2031
tagged by the filer
Lenders
12 holding
2 exited · 0 named on a deal
On the tape
15 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••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $4.0M | $4.0M 100c | 275 bp | Jun 30, 2025 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $2.4M | $2.4M 100c | 300 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $26.9M | $26.5M 99c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $25.3M | $25.0M 99c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $12.3M | $12.1M 99c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.0M | $6.9M 98c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $5.0M | $4.9M 100c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.6M | $4.6M 99c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.1M | $2.0M 99c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.4M | $1.2M 91c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $994,975 | $980,737 99c | 250 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $980,000 | $966,000 98c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $975,000 | $961,000 98c | 250 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $602,000 | $595,000 99c | Jun 30, 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 | 12 | $88.1M | 99c | 250 bp | Sep 19, 2031 | |
| Mar 31, 2026 | 11 | $101M | 99c | 250 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 9 | $175M | 100c | 250 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 9 | $157M | 100c | 250 bp | Sep 19, 2031 | |
| Jun 30, 2025 | 9 | $155M | 100c | 275 bp | Sep 19, 2031 | |
| Mar 31, 2025 | 8 | $152M | 99c | 275 bp | Sep 19, 2031 | |
| Dec 31, 2024 | 8 | $119M | 100c | 275 bp | Sep 19, 2031 | |
| Sep 30, 2024 | 6 | $30.6M | 100c | 300 bp | Sep 19, 2031 | |
| Jun 30, 2024 | 4 | $8.5M | 100c | 350 bp | Nov 6, 2030 | |
| Mar 31, 2024 | 4 | $6.1M | 101c | 350 bp | Nov 6, 2030 | |
| Dec 31, 2023 | 5 | $9.3M | 101c | 350 bp | Nov 6, 2030 | |
| Sep 30, 2023 | 3 | $8.3M | 101c | 350 bp | Nov 6, 2027 | |
| Jun 30, 2023 | 3 | $6.2M | 101c | 350 bp | Nov 6, 2027 | |
| Mar 31, 2023 | 2 | $3.0M | 101c | 350 bp | Nov 6, 2027 | |
| Dec 31, 2022 | 2 | $2.6M | 100c | 325 bp | Nov 6, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $35.1M
- at least $2.0M
How this facility is known
- Grain
- A•••••• H••••••• I••••••••• 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
- Possible relationship
- R•• A•••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported