DFX Intelligence
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Facility
P• B••••• H••••••• I••• I•• first lien term loan
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$37.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 28, 2027
tagged by the filer
Lenders
4 holding
3 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $16.8M | $16.6M 100c | 543 bp | Sep 30, 2022 to Dec 31, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $14.6M | $14.5M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2023 | |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $12.7M | $12.7M 101c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $11.7M | $11.7M 100c | 550 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $11.1M | $11.1M 100c | 550 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $2.2M | $2.2M 101c | 550 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 | 4 | $37.7M | 101c | 550 bp | Sep 28, 2027 | |
| Mar 31, 2026 | 4 | $41.3M | 101c | 550 bp | Sep 28, 2027 | |
| Dec 31, 2025 | 4 | $79.2M | 101c | 500 bp | Sep 28, 2027 | |
| Sep 30, 2025 | 3 | $91.6M | 100c | 500 bp | Sep 28, 2027 | |
| Jun 30, 2025 | 2 | $51.8M | 100c | 500 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 2 | $52.0M | 100c | 500 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 2 | $27.3M | 100c | 543 bp | Sep 28, 2027 | |
| Sep 30, 2024 | 1 | $50.4M | 100c | 543 bp | Sep 29, 2025 | |
| Jun 30, 2024 | 2 | $25.7M | 101c | 500 bp | Sep 29, 2025 | |
| Mar 31, 2024 | 2 | $18.9M | 100c | 500 bp | Sep 29, 2025 | |
| Dec 31, 2023 | 2 | $18.9M | 97c | 500 bp | Sep 29, 2026 | |
| Sep 30, 2023 | 3 | $28.5M | 89c | 500 bp | Sep 29, 2026 | |
| Jun 30, 2023 | 3 | $19.0M | 89c | 500 bp | Sep 29, 2025 | |
| Mar 31, 2023 | 2 | $19.1M | 88c | 500 bp | Sep 29, 2025 | |
| Dec 31, 2022 | 2 | $9.6M | 94c | 500 bp | Sep 28, 2025 | |
| Sep 30, 2022 | 2 | $28.8M | 87c | 500 bp | Sep 29, 2025 | |
| Dec 31, 2021 | 2 | $12.1M | 100c | 500 bp | Sep 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures28 Sep 2027Maturity approaching2 eventsP• B••••• H••••••• I••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$37.7M
- Effective31 Dec 2025$2.2M
- Effective31 Mar 2025New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$11.1M to $11.7M
- Effective31 Dec 2024Maturity extended (observed)$27.3M
- Effective31 Dec 2024$16.8M
- Effective30 Jun 2024$14.6M
Other pieces of this borrower's structure
- at least $0
- Not disclosed
How this facility is known
- Grain
- P• B••••• H••••••• I••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported