DFX Intelligence
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Facility
D•• H•••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$22.2M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 3.64%
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
4 holding
9 exited · 0 named on a deal
On the tape
18 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $29.2M | $25.9M 90c | 400 bp | Dec 31, 2021 to Sep 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $19.2M | $16.7M 89c | 400 bp | Sep 30, 2022 to Mar 31, 2026 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $18.1M | $18.1M 101c | 475 bp | Jun 30, 2022 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $8.3M | $8.3M 100c | 400 bp | Sep 30, 2024 to Mar 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $6.9M | $6.0M 91c | 400 bp | Sep 30, 2022 to Mar 31, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $3.7M | $3.7M 101c | 475 bp | Jun 30, 2022 to Dec 31, 2024 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $2.5M | $2.5M 99c | 400 bp | Sep 30, 2024 to Jun 30, 2025 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $2.2M | $2.0M 99c | 400 bp | Sep 30, 2025 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.5M 104c | 475 bp | Mar 31, 2023 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $21.9M | $20.1M 92c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.0M | $953,000 105c | 400 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $727,000 | $665,000 105c | 400 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $548,000 | $501,000 92c | 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 | 4 | $24.3M | 93c | 400 bp | Apr 26, 2029 | |
| Mar 31, 2026 | 5 | $49.4M | 88c | 400 bp | Apr 26, 2029 | |
| Dec 31, 2025 | 7 | $79.2M | 96c | 400 bp | Apr 26, 2029 | |
| Sep 30, 2025 | 6 | $135M | 91c | 400 bp | Apr 26, 2029 | |
| Jun 30, 2025 | 6 | $126M | 100c | 400 bp | Apr 26, 2029 | |
| Mar 31, 2025 | 6 | $145M | 100c | 400 bp | Apr 26, 2029 | |
| Dec 31, 2024 | 11 | $152M | 102c | 475 bp | Apr 26, 2029 | |
| Sep 30, 2024 | 8 | $120M | 102c | 475 bp | Apr 26, 2029 | |
| Jun 30, 2024 | 6 | $88.8M | 103c | 475 bp | Apr 26, 2029 | |
| Mar 31, 2024 | 6 | $86.3M | 102c | 475 bp | Apr 26, 2029 | |
| Dec 31, 2023 | 6 | $114M | 102c | 475 bp | Apr 26, 2029 | |
| Sep 30, 2023 | 5 | $59.6M | 100c | 475 bp | Apr 26, 2029 | |
| Jun 30, 2023 | 6 | $69.5M | 96c | 475 bp | Apr 26, 2029 | |
| Mar 31, 2023 | 7 | $67.9M | 95c | 475 bp | Apr 26, 2029 | |
| Dec 31, 2022 | 4 | $85.8M | 94c | 475 bp | Apr 26, 2029 | |
| Sep 30, 2022 | 4 | $66.5M | 98c | 475 bp | Apr 26, 2029 | |
| Jun 30, 2022 | 2 | $20.0M | 102c | 475 bp | Apr 26, 2029 | |
| Dec 31, 2021 | 1 | $20.4M | 99c | 475 bp | Sep 30, 2023 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- Maturity extended (observed) Jun 30, 2022••• Locked
- New lender joined a facility Jun 30, 2022••• Locked
- New lender joined a facility Jun 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $16.0M
- first lien revolverexited Dec 31, 2021at least $5.1M
- second lien term loanexited Sep 30, 2025at least $1.5M
- otherexited Jul 17, 2024unknown
- $9.7M
How this facility is known
- Grain
- D•• H•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported