DFX Intelligence
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Facility
I•• H•••••• C••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$117M
99c on cost
Unfunded
$608,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
8.98%
paid in kind, the highest piece
Maturity
May 2, 2029
tagged by the filer
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $8.5M | $8.4M 100c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $3.1M | $3.1M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $151M | $151M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $27.5M | $26.9M 98c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 4 pieces | $24.2M | $23.9M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $16.8M | $16.8M 101c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $11.9M | $11.8M 99c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $11.3M | $11.2M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.2M | $11.2M 101c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.8M | $7.8M 101c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $3.2M | $3.1M 99c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.4M | $1.4M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $1.4M | $1.3M 99c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.0M | $1.0M 98c | 525 bp | Sep 30, 2022 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 | 11 | $118M | 99c | 525 bp | 8.98% | May 2, 2029 |
| Mar 31, 2026 | 11 | $117M | 99c | 575 bp | 3.13% | May 2, 2029 |
| Dec 31, 2025 | 11 | $117M | 100c | 575 bp | 3.13% | May 2, 2029 |
| Sep 30, 2025 | 11 | $153M | 100c | 575 bp | 3.13% | Jul 16, 2031 |
| Jun 30, 2025 | 9 | $88.3M | 100c | 575 bp | 3.13% | May 2, 2029 |
| Mar 31, 2025 | 8 | $45.1M | 100c | 525 bp | May 2, 2029 | |
| Dec 31, 2024 | 8 | $76.8M | 100c | 525 bp | May 2, 2029 | |
| Sep 30, 2024 | 8 | $44.7M | 100c | 525 bp | May 2, 2029 | |
| Jun 30, 2024 | 8 | $44.5M | 100c | 525 bp | May 2, 2029 | |
| Mar 31, 2024 | 9 | $44.4M | 100c | 525 bp | May 2, 2029 | |
| Dec 31, 2023 | 9 | $58.4M | 100c | 525 bp | May 2, 2029 | |
| Sep 30, 2023 | 9 | $44.6M | 100c | 525 bp | May 2, 2029 | |
| Jun 30, 2023 | 9 | $42.2M | 99c | 525 bp | May 2, 2029 | |
| Mar 31, 2023 | 9 | $42.0M | 99c | 525 bp | May 2, 2029 | |
| Dec 31, 2022 | 5 | $61.5M | 99c | 525 bp | May 2, 2029 | |
| Sep 30, 2022 | 7 | $55.6M | 100c | 550 bp | May 2, 2029 | |
| Dec 31, 2021 | 1 | $151M | 101c | 550 bp | Aug 20, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $61.8M
- at least $41.6M
- at least $1.4M
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- I•• H•••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported