DFX Intelligence
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Facility
P••• A•••••• H••••••• L•• first lien term loan
Principal held
at least $98.1M
sum of BDC pieces, a lower bound
Fair value
$90.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Aug 27, 2032
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $4.0M | $4.0M 101c | 650 bp | Mar 31, 2023 to Jun 30, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $35.1M | $28.3M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $26.8M | $26.8M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $22.5M | $22.5M 101c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $9.5M | $9.4M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $4.2M | $3.4M 100c | 525 bp | Dec 31, 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 | $98.1M | 100c | 525 bp | 2.88% | Aug 27, 2032 |
| Mar 31, 2026 | 3 | $55.5M | 100c | 525 bp | 2.88% | Aug 27, 2032 |
| Dec 31, 2025 | 5 | $104M | 100c | 525 bp | 2.88% | Aug 27, 2032 |
| Sep 30, 2025 | 3 | $50.8M | 100c | 525 bp | 2.88% | Aug 27, 2032 |
| Jun 30, 2023 | 1 | $4.0M | 101c | 650 bp | Feb 7, 2028 | |
| Mar 31, 2023 | 1 | $4.0M | 100c | 650 bp | Feb 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.2M to $35.1M
- Effective30 Sep 2025New lender joined a facility3 eventsA••• C•••••• C•••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$9.4M to $26.8M
- Effective30 Sep 2025Maturity extended (observed)$50.8M
- Effective30 Sep 2025Spread changed (observed)$50.8M
- Effective30 Jun 2023$4.0M
Other pieces of this borrower's structure
- at least $122M
- at least $7.5M
- at least $1.6M
- unknown
- unknown
How this facility is known
- Grain
- P••• A•••••• H••••••• 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
- T•••••• I••••••••• A•••••••• 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