DFX Intelligence
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Facility
B•••••••• N•••••• H•••••••• I•• first lien term loan
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$142M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 6.93%
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
5 holding
7 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $99.5M | $101M 103c | 500 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $15.0M | $15.0M 102c | 500 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $149M | $151M 103c | 500 bp | Mar 31, 2024 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $40.2M | $40.1M 101c | 400 bp | Sep 30, 2022 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $29.9M | $30.2M 103c | 500 bp | Mar 31, 2024 to Dec 31, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $19.3M | $19.4M 102c | 500 bp | Mar 31, 2024 to Sep 30, 2024 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $14.9M | $15.0M 100c | 400 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.1M | $4.1M 102c | 500 bp | Jun 30, 2023 to Mar 31, 2024 |
| O•• C•••••• C••• O•• A•••••• | exited | $499,000 | $493,000 100c | 350 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $89.0M | $88.5M 99c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $43.3M | $43.1M 99c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $9.1M | $9.1M 99c | 350 bp | Sep 30, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 99c | 350 bp | Sep 30, 2023 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $498,000 | $496,000 100c | Mar 31, 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 | 5 | $143M | 99c | 350 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 6 | $178M | 99c | 350 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 4 | $315M | 100c | 400 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 5 | $309M | 100c | 400 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 5 | $310M | 100c | 400 bp | Mar 12, 2029 | |
| Mar 31, 2025 | 6 | $350M | 100c | 400 bp | Mar 12, 2029 | |
| Dec 31, 2024 | 8 | $724M | 103c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2024 | 11 | $508M | 102c | 500 bp | Mar 12, 2029 | |
| Jun 30, 2024 | 10 | $524M | 102c | 500 bp | Mar 12, 2029 | |
| Mar 31, 2024 | 11 | $528M | 102c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2023 | 2 | $4.7M | 100c | 275 bp | Jun 1, 2025 | |
| Sep 30, 2023 | 2 | $4.7M | 100c | 275 bp | Jun 1, 2025 | |
| Jun 30, 2023 | 1 | $4.5M | 100c | 300 bp | Jun 1, 2025 | |
| Sep 30, 2022 | 1 | $7.0M | 97c | 300 bp | Jun 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$499K
- Effective31 Mar 2026$498K
- Effective31 Dec 2025$14.9M
- Effective31 Mar 2025$40.2M
- Effective31 Mar 2025$14.9M
- Effective31 Mar 2025Spread changed (observed)$343M
Other pieces of this borrower's structure
- at least $7.4M
- second lien term loanexited Dec 31, 2023at least $156M
How this facility is known
- Grain
- B•••••••• N•••••• 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
- S••••• L••• T••••••••• M••••••••• 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