DFX Intelligence
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Facility
B•••• P••••• H•••••••• I•• first lien delayed draw term loan
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $7.3M | $7.2M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $665,000 | $658,000 99c | 450 bp | Dec 31, 2023 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 | 2 | $7.9M | 99c | 450 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 2 | $7.9M | 99c | 425 bp | Nov 29, 2030 | |
| Dec 31, 2025 | 2 | $0 | n/a | 425 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 2 | $2.0M | 101c | 500 bp | Nov 29, 2030 | |
| Jun 30, 2025 | 2 | $2.0M | 101c | 500 bp | Nov 29, 2030 | |
| Mar 31, 2025 | 2 | $2.0M | 102c | 500 bp | Nov 29, 2030 | |
| Dec 31, 2024 | 2 | $2.0M | 102c | 500 bp | Nov 29, 2030 | |
| Sep 30, 2024 | 2 | $2.0M | 102c | 500 bp | Nov 29, 2030 | |
| Jun 30, 2024 | 2 | $2.0M | 102c | 500 bp | Nov 29, 2030 | |
| Mar 31, 2024 | 2 | n/a | n/a | 500 bp | Nov 29, 2030 | |
| Dec 31, 2023 | 2 | n/a | n/a | 500 bp | Nov 29, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $822M
- at least $125M
- at least $0
- otherexited Mar 31, 2026at least $757M
- second lien term loanexited Sep 30, 2023at least $82.7M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B•••• P••••• H•••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported