DFX Intelligence
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Facility
B••• H••• P•••••• I•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$186M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 400 bp to 575 bp
PIK
none stated
Maturity
Jul 5, 2033
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $11.7M | $9.9M 99c | 575 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $111M | $111M 102c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $30.3M | $30.3M 102c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $25.3M | $25.3M 102c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $8.1M | $8.1M 101c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $5.0M | $5.0M 102c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $3.9M | $3.9M 102c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held · 2 pieces | $3.0M | $2.7M 101c | 400 bp | Jun 30, 2026 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 | 7 | $187M | 102c | 575 bp | Jul 5, 2033 | |
| Mar 31, 2026 | 4 | $167M | 101c | 575 bp | Oct 7, 2030 | |
| Dec 31, 2025 | 6 | $296M | 101c | 575 bp | Oct 7, 2030 | |
| Sep 30, 2025 | 4 | $187M | 100c | 575 bp | Oct 7, 2030 | |
| Jun 30, 2025 | 5 | $199M | 99c | 575 bp | Oct 7, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.4M
- unknown
How this facility is known
- Grain
- B••• H••• P•••••• 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