DFX Intelligence
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Facility
I•••••••• H•••••• I•• first lien term loan
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$39.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+665 bp
modal across pieces
PIK
none stated
Maturity
Jul 26, 2027
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 5 pieces | $15.5M | $15.2M 99c | 650 bp | Sep 30, 2023 to Mar 31, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $34.4M | $34.4M 101c | 665 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $5.0M | $5.0M 101c | 665 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 | 2 | $39.4M | 101c | 665 bp | Jul 26, 2027 | |
| Mar 31, 2026 | 3 | $54.9M | 100c | 650 bp | Jul 26, 2027 | |
| Dec 31, 2025 | 3 | $89.6M | 101c | 650 bp | Jul 26, 2027 | |
| Sep 30, 2025 | 2 | $50.2M | 101c | Jul 26, 2027 | ||
| Jun 30, 2025 | 1 | $15.6M | 100c | Jul 26, 2027 | ||
| Mar 31, 2025 | 1 | $10.4M | 100c | Jul 26, 2027 | ||
| Dec 31, 2024 | 2 | $75.2M | 101c | 675 bp | Jul 26, 2027 | |
| Sep 30, 2024 | 1 | $3.4M | 100c | 675 bp | Jul 26, 2027 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 660 bp | Jul 26, 2027 | |
| Mar 31, 2024 | 1 | $3.5M | 101c | 675 bp | Jul 26, 2027 | |
| Dec 31, 2023 | 1 | $6.9M | 100c | 675 bp | Jul 26, 2027 | |
| Sep 30, 2023 | 1 | $3.5M | 100c | 675 bp | Jul 26, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 26, 2027••• Locked
- Maturity approaching Jul 26, 2027••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $12.4M
- otherexited Dec 31, 2025at least $34.7M
How this facility is known
- Grain
- I•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported