DFX Intelligence
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Facility
H••••• S•••••••• I•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-379,000
n/a on cost
Unfunded
$25.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Sep 19, 2029
tagged by the filer
Lenders
10 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-3,000 38c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | Jun 30, 2024 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | Sep 30, 2024 to Mar 31, 2025 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 2 pieces | n/a | n/a | 500 bp | Mar 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-13,000 130c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-55,000 | Dec 31, 2022 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-96,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-215,000 | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 10 | n/a | n/a | 475 bp | Sep 19, 2029 | |
| Mar 31, 2026 | 11 | n/a | n/a | 500 bp | Sep 19, 2029 | |
| Dec 31, 2025 | 12 | n/a | n/a | 500 bp | Sep 19, 2029 | |
| Sep 30, 2025 | 12 | n/a | n/a | 500 bp | Sep 19, 2029 | |
| Jun 30, 2025 | 9 | $96.8M | 101c | 500 bp | Sep 19, 2029 | |
| Mar 31, 2025 | 11 | $0 | n/a | 500 bp | Sep 19, 2029 | |
| Dec 31, 2024 | 15 | $77.3M | 101c | 600 bp | Sep 19, 2029 | |
| Sep 30, 2024 | 12 | $0 | n/a | 600 bp | Sep 19, 2029 | |
| Jun 30, 2024 | 11 | $70.1M | 102c | 600 bp | Sep 19, 2029 | |
| Mar 31, 2024 | 10 | $70.3M | 101c | 600 bp | Sep 19, 2029 | |
| Dec 31, 2023 | 9 | $20.6M | 101c | 600 bp | Sep 19, 2029 | |
| Sep 30, 2023 | 7 | $0 | n/a | 600 bp | Sep 19, 2029 | |
| Dec 31, 2022 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $900M
- at least $16.5M
- unknown
- second lien term loanexited Sep 30, 2023at least $14.3M
- first lien term loanexited Sep 20, 2023unknown
How this facility is known
- Grain
- H••••• S•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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