DFX Intelligence
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Facility
H•••••••• H••• S•••••••• I•• first lien term loan
Principal held
at least $234M
sum of BDC pieces, a lower bound
Fair value
$229M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 575 bp to 675 bp
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
8 holding
0 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•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $53.4M | $51.9M 97c | 600 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 6 pieces | $48.7M | $47.9M 98c | 675 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $42.6M | $41.4M 97c | 600 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | $37.3M | $36.7M 99c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $22.8M | $22.4M 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $20.9M | $20.5M 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $6.3M | $6.2M 99c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $1.9M | $1.9M 98c | 575 bp | Dec 31, 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 | 8 | $234M | 98c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2026 | 8 | $234M | 98c | 600 bp | Dec 15, 2026 | |
| Dec 31, 2025 | 8 | $233M | 98c | 600 bp | Dec 15, 2026 | |
| Sep 30, 2025 | 7 | $227M | 97c | 600 bp | Dec 15, 2026 | |
| Jun 30, 2025 | 5 | $109M | 97c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2025 | 3 | $86.2M | 96c | 575 bp | Dec 15, 2026 | |
| Dec 31, 2024 | 6 | $293M | 96c | 575 bp | Dec 15, 2026 | |
| Sep 30, 2024 | 3 | $85.1M | 94c | 575 bp | Dec 15, 2026 | |
| Jun 30, 2024 | 3 | $85.3M | 96c | 575 bp | Dec 15, 2026 | |
| Mar 31, 2024 | 3 | $85.5M | 97c | 575 bp | Dec 15, 2026 | |
| Dec 31, 2023 | 3 | $138M | 97c | 575 bp | Dec 15, 2026 | |
| Sep 30, 2023 | 3 | $54.7M | 99c | 575 bp | Dec 15, 2026 | |
| Jun 30, 2023 | 3 | $54.9M | 100c | 575 bp | Dec 15, 2026 | |
| Mar 31, 2023 | 3 | $55.0M | 99c | 575 bp | Dec 15, 2026 | |
| Dec 31, 2022 | 3 | $102M | 100c | 575 bp | Dec 15, 2026 | |
| Sep 30, 2022 | 1 | $14.1M | 99c | 575 bp | Dec 15, 2026 | |
| Dec 31, 2021 | 1 | $25.0M | 101c | 600 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures15 Dec 2026$234M
- Effective30 Jun 2025New lender joined a facility2 eventsG•••••• S•••• B••• I•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$42.6M to $53.4M
- Effective31 Dec 2024New lender joined a facility3 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$6.3M to $22.8M
Other pieces of this borrower's structure
- at least $8.0M
- delayed draw term loanexited Dec 31, 2024at least $44.3M
- otherexited Sep 30, 2025at least $14.4M
- revolverexited Dec 31, 2025unknown
- second lien revolverexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Jun 30, 2023unknown
- first lien revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- H•••••••• H••• S•••••••• 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
- Possible relationship
- T•• 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