DFX Intelligence
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Facility
H•• P••••••••• I•• first lien term loan
Principal held
at least $242M
sum of BDC pieces, a lower bound
Fair value
$224M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 700 bp
PIK
3.75%
paid in kind, the highest piece
Maturity
Nov 30, 2029
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $198M | $183M 93c | 325 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $36.1M | $33.4M 93c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $8.2M | $7.8M 96c | 700 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 | 3 | $242M | 93c | 325 bp | 3.75% | Nov 30, 2029 |
| Mar 31, 2026 | 3 | $241M | 92c | 325 bp | 3.75% | Nov 30, 2029 |
| Dec 31, 2025 | 3 | $239M | 93c | 325 bp | 3.75% | Nov 30, 2029 |
| Sep 30, 2025 | 3 | $235M | 92c | 450 bp | 2.50% | Nov 30, 2026 |
| Jun 30, 2025 | 3 | $241M | 92c | 450 bp | 2.50% | Nov 30, 2026 |
| Mar 31, 2025 | 3 | $240M | 93c | 450 bp | 2.50% | Nov 30, 2026 |
| Dec 31, 2024 | 3 | $464M | 95c | 700 bp | 2.50% | Nov 30, 2026 |
| Sep 30, 2024 | 3 | $231M | 99c | 700 bp | 2.50% | Nov 1, 2026 |
| Jun 30, 2024 | 3 | $230M | 99c | 700 bp | 2.50% | Nov 1, 2026 |
| Mar 31, 2024 | 3 | $229M | 99c | 700 bp | 2.50% | Nov 1, 2026 |
| Dec 31, 2023 | 3 | $250M | 99c | 650 bp | Nov 1, 2025 | |
| Sep 30, 2023 | 2 | $42.2M | 100c | 650 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 3 | $231M | 100c | 650 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 3 | $193M | 100c | 650 bp | 12.38% | Jun 1, 2030 |
| Dec 31, 2022 | 3 | $182M | 100c | 600 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 1 | $147M | 99c | 600 bp | Nov 3, 2025 | |
| Dec 31, 2021 | 1 | $108M | 100c | 575 bp | Nov 3, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $17.7M
- at least $6.9M
- $334,000
How this facility is known
- Grain
- H•• P••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported