DFX Intelligence
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Facility
P•••• U• H•••••• I•• first lien term loan
Principal held
at least $561M
sum of BDC pieces, a lower bound
Fair value
$458M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Dec 2, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $9.1M | $7.1M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $324M | $224M 98c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $87.8M | $87.8M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $68.4M | $68.4M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $35.7M | $35.7M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $23.8M | $23.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $20.8M | $17.8M 98c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $225,000 | $225,000 100c | 475 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 | 7 | $561M | 99c | 475 bp | Dec 2, 2031 | |
| Mar 31, 2026 | 7 | $407M | 100c | 475 bp | Dec 2, 2031 | |
| Dec 31, 2025 | 7 | $646M | 100c | 475 bp | Dec 2, 2031 | |
| Sep 30, 2025 | 6 | $377M | 100c | 475 bp | Dec 2, 2031 | |
| Jun 30, 2025 | 8 | $460M | 100c | 475 bp | Dec 2, 2031 | |
| Mar 31, 2025 | 5 | $230M | 100c | 500 bp | Dec 1, 2031 | |
| Dec 31, 2024 | 5 | $315M | 100c | 500 bp | Dec 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility3 eventsG•••••• S•••• M••••• M••••• L•••••• C•••• I•: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$9.1M to $324M
Other pieces of this borrower's structure
- at least $933,200
- first lien delayed draw term loanexited Mar 31, 2026unknown
- Not disclosed
How this facility is known
- Grain
- P•••• U• 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
- Possible relationship
- C••••••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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