DFX Intelligence
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Facility
P••• H•••••• I•• first lien revolver
Principal held
at least $445,900
sum of BDC pieces, a lower bound
Fair value
$430,900
136c 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
3 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $200,000 | $200,000 200c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $161,900 | $161,900 113c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $84,000 | $69,000 93c | 600 bp | Sep 30, 2025 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 | 3 | $445,900 | 136c | 600 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 600 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 600 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 600 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 1 | $200,000 | 100c | 750 bp | Jul 1, 2028 | |
| Mar 31, 2025 | 1 | $200,000 | 100c | 750 bp | Jul 1, 2028 | |
| Dec 31, 2024 | 1 | $200,000 | 100c | 750 bp | Jul 1, 2028 | |
| Sep 30, 2024 | 1 | $200,000 | 100c | 750 bp | Jul 1, 2028 | |
| Jun 30, 2024 | 1 | $200,000 | 100c | 750 bp | Jul 1, 2028 | |
| Mar 31, 2024 | 1 | $200,000 | 100c | 750 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 1 | $200,000 | 100c | 750 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$162K
- Effective30 Sep 2025$84K
- Effective30 Sep 2025Maturity extended (observed)
- Effective30 Sep 2025Spread changed (observed)
Other pieces of this borrower's structure
- at least $142M
- 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 revolverderivedborrower 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