DFX Intelligence
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Facility
B•••• P••••• H•••••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-10,000
n/a on cost
Unfunded
$500,000
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 · 2 pieces | $0 | $-6,000 300c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-4,000 400c | 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 | $0 | n/a | 450 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 2 | $0 | n/a | 425 bp | Nov 29, 2030 | |
| Dec 31, 2025 | 2 | $0 | n/a | 425 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 2 | $0 | n/a | 500 bp | Nov 29, 2030 | |
| Jun 30, 2025 | 2 | Not disclosed | n/a | 500 bp | Nov 29, 2030 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | 500 bp | Nov 29, 2030 | |
| Dec 31, 2024 | 2 | $13.7M | 101c | 500 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 500 bp | Nov 29, 2030 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | 500 bp | Nov 29, 2030 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a | 500 bp | Nov 29, 2030 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | 500 bp | Nov 29, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)
- Effective31 Dec 2024Maturity extended (observed)$13.7M
Other pieces of this borrower's structure
- at least $822M
- at least $125M
- at least $7.9M
- 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 revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• 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