DFX Intelligence
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Facility
H••••••• T•••• L•• first lien term loan
Principal held
at least $604M
sum of BDC pieces, a lower bound
Fair value
$592M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 300 bp to 525 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 1, 2032
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $258M | $253M 98c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $163M | $159M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $96.1M | $94.0M 99c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $54.3M | $53.2M 99c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $33.2M | $32.4M 99c | 300 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 | 5 | $604M | 99c | 525 bp | 2.25% | Jun 1, 2032 |
| Mar 31, 2026 | 5 | $597M | 100c | 500 bp | 2.25% | Jun 1, 2032 |
| Dec 31, 2025 | 5 | $697M | 100c | 275 bp | 2.25% | Jun 1, 2032 |
| Sep 30, 2025 | 5 | $600M | 100c | 525 bp | 2.25% | Jun 1, 2032 |
| Jun 30, 2025 | 2 | $382M | 100c | 500 bp | Jun 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $14.3M
- unknown
- n/a
- $4.2M
How this facility is known
- Grain
- H••••••• T•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported