DFX Intelligence
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Facility
S•• H••••••• C••• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2026Commercial & Professional Services
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 28, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | exited | $4.4M | $4.4M 100c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.4M | 100c | 475 bp | Dec 28, 2026 | |
| Dec 31, 2025 | 1 | $4.4M | 100c | 475 bp | Dec 28, 2026 | |
| Sep 30, 2025 | 1 | $4.4M | 100c | 500 bp | Dec 28, 2026 | |
| Jun 30, 2025 | 1 | $4.5M | 100c | 500 bp | Dec 28, 2026 | |
| Mar 31, 2025 | 1 | $4.5M | 100c | 500 bp | Dec 28, 2026 | |
| Dec 31, 2024 | 1 | $9.0M | 100c | 600 bp | Dec 28, 2026 | |
| Sep 30, 2024 | 1 | $4.5M | 100c | 600 bp | Dec 27, 2026 | |
| Jun 30, 2024 | 1 | $4.5M | 100c | 600 bp | Dec 27, 2026 | |
| Mar 31, 2024 | 1 | $4.5M | 100c | 600 bp | Dec 27, 2026 | |
| Dec 31, 2023 | 1 | $4.5M | 100c | 600 bp | Dec 27, 2026 | |
| Sep 30, 2023 | 1 | $4.5M | 101c | 600 bp | Dec 27, 2026 | |
| Jun 30, 2023 | 1 | $4.5M | 101c | 600 bp | Dec 27, 2026 | |
| Dec 31, 2022 | 1 | n/a | n/a | 600 bp | Dec 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026S•• H••••••• C••• delayed draw (unknown) left every BDC schedule after 2026-03-31 (1 lender, $4.4M last held)
- Spread changed (observed) Mar 31, 2025S•• H••••••• C••• delayed draw: spread moved from 6.00% to 5.00%
Other pieces of this borrower's structure
- at least $125M
- at least $7.5M
- equityexited Sep 30, 2025$524,598
How this facility is known
- Grain
- S•• H••••••• C••• x delayed draw 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