DFX Intelligence
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Facility
H•••••• B••••• L•• first lien revolver
Principal held
at least $64,000
sum of BDC pieces, a lower bound
Fair value
$102,000
n/a on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Aug 25, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $64,000 | $64,000 160c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | $16,000 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | $22,000 100c | 575 bp | Dec 31, 2024 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 | $64,000 | n/a | 575 bp | Aug 25, 2028 | |
| Mar 31, 2026 | 3 | $1.9M | 103c | 575 bp | Aug 25, 2028 | |
| Dec 31, 2025 | 3 | $2.1M | n/a | 575 bp | Aug 25, 2028 | |
| Sep 30, 2025 | 2 | $1.3M | 100c | 575 bp | Aug 25, 2028 | |
| Jun 30, 2025 | 2 | $1.3M | 100c | 575 bp | Aug 25, 2028 | |
| Mar 31, 2025 | 2 | $1.3M | 100c | 575 bp | Aug 25, 2028 | |
| Dec 31, 2024 | 2 | $1.9M | n/a | 575 bp | Aug 25, 2028 | |
| Sep 30, 2024 | 1 | $543,000 | n/a | 575 bp | Aug 25, 2028 | |
| Jun 30, 2024 | 1 | $543,000 | n/a | 575 bp | Aug 25, 2028 | |
| Mar 31, 2024 | 1 | $543,000 | n/a | 575 bp | Aug 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$64K
Other pieces of this borrower's structure
- at least $27.4M
- at least $6.6M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- H•••••• B••••• L•• 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
- K•••• • C••••••• 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