DFX Intelligence
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Facility
H•••••• B••••• L•• first lien term loan
Principal held
at least $27.4M
sum of BDC pieces, a lower bound
Fair value
$27.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Aug 25, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $15.4M | $15.4M 103c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $6.2M | $6.2M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.7M | $4.7M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $1.2M | $1.2M 99c | 500 bp | Jun 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 | 4 | $27.4M | 102c | 500 bp | Aug 25, 2028 | |
| Mar 31, 2026 | 4 | $27.5M | 102c | 500 bp | Aug 25, 2028 | |
| Dec 31, 2025 | 4 | $32.9M | 101c | 575 bp | Aug 25, 2028 | |
| Sep 30, 2025 | 3 | $12.2M | 100c | 500 bp | Aug 25, 2028 | |
| Jun 30, 2025 | 3 | $12.2M | 100c | 500 bp | Aug 25, 2028 | |
| Mar 31, 2025 | 2 | $9.1M | 100c | 575 bp | Aug 25, 2028 | |
| Dec 31, 2024 | 2 | $12.9M | 100c | 575 bp | Aug 25, 2028 | |
| Sep 30, 2024 | 1 | $3.8M | 100c | 575 bp | Aug 25, 2028 | |
| Jun 30, 2024 | 1 | $3.8M | 100c | 575 bp | Aug 25, 2028 | |
| Mar 31, 2024 | 1 | $3.8M | 100c | 575 bp | Aug 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$27.5M
- Effective31 Dec 2025$15.4M
- Effective31 Dec 2025Spread changed (observed)$32.9M
- Effective30 Jun 2025Spread changed (observed)$12.2M
- Effective30 Jun 2025$1.2M
Other pieces of this borrower's structure
- at least $6.6M
- at least $64,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- H•••••• B••••• 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
- K•••• • C••••••• 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