DFX Intelligence
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Facility
K••• H•••••• I•• first lien term loan
first lienheld todayTrading Companies and Distributors
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$32.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 20, 2028
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $1.7M | $1.7M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $17.3M | $16.6M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $7.0M | $7.0M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $3.3M | $3.2M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.6M | $2.6M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $1.6M | $1.5M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $783,000 | $752,000 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $666,000 | $666,000 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $197,000 | $197,000 100c | 450 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 | 8 | $33.4M | 100c | 450 bp | Feb 20, 2028 | |
| Mar 31, 2026 | 8 | $33.1M | 100c | 450 bp | Feb 20, 2028 | |
| Dec 31, 2025 | 8 | $37.4M | 100c | 450 bp | Feb 20, 2028 | |
| Sep 30, 2025 | 8 | $34.1M | 100c | 450 bp | Feb 20, 2028 | |
| Jun 30, 2025 | 5 | $28.5M | 100c | 450 bp | Feb 21, 2028 | |
| Mar 31, 2025 | 5 | $28.6M | 100c | 450 bp | Feb 21, 2028 | |
| Dec 31, 2024 | 5 | $55.8M | 100c | 450 bp | Feb 21, 2028 | |
| Sep 30, 2024 | 4 | $29.9M | 100c | 525 bp | Feb 20, 2026 | |
| Jun 30, 2024 | 4 | $30.0M | 100c | 525 bp | Feb 20, 2026 | |
| Mar 31, 2024 | 4 | $30.1M | 100c | 525 bp | Feb 20, 2026 | |
| Dec 31, 2023 | 4 | $43.8M | 100c | 525 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 3 | $24.9M | 100c | 525 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 3 | $26.2M | 100c | 525 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 3 | $26.2M | 100c | 525 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 3 | $26.3M | 100c | 525 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 1 | $17.6M | 100c | 550 bp | Feb 20, 2026 | |
| Dec 31, 2021 | 1 | $17.7M | 100c | 600 bp | Feb 20, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 20, 2028K••• H•••••• I•• term loan (first lien) matures 2028-02-20 (inside 24 months; $33.4M held by 9 BDCs)
- New lender joined a facility Sep 30, 2025N•• M••••••• G••••••• I• B••• L••••• joins K••• H•••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• joins K••• H•••••• I•• term loan (first lien) held by 7 other BDCs
- Maturity extended (observed) Dec 31, 2024K••• H•••••• I•• term loan: maturity moved from 2026-02-20 to 2028-02-21
- Spread changed (observed) Dec 31, 2024K••• H•••••• I•• term loan: spread moved from 5.25% to 4.50%
Other pieces of this borrower's structure
How this facility is known
- Grain
- K••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported