DFX Intelligence
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Facility
H••••• T••• C••••••• L•• first lien term loan
first lienheld todayIndustrial Conglomerates
Principal held
at least $87.4M
sum of BDC pieces, a lower bound
Fair value
$87.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Aug 6, 2032
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $35.5M | $35.8M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $14.1M | $14.1M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $12.6M | $12.6M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $9.8M | $9.8M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.6M | $8.6M 98c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $5.9M | $5.9M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $893,000 | $884,000 100c | 450 bp | Sep 30, 2025 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 | $87.4M | 99c | 450 bp | Aug 6, 2032 | |
| Mar 31, 2026 | 7 | $136M | 100c | 450 bp | Aug 6, 2032 | |
| Dec 31, 2025 | 7 | $136M | 100c | 475 bp | Aug 6, 2032 | |
| Sep 30, 2025 | 7 | $136M | 100c | 475 bp | Aug 6, 2032 | |
| Jun 30, 2025 | 5 | $110M | 100c | 525 bp | Oct 26, 2027 | |
| Mar 31, 2025 | 5 | $110M | 100c | 525 bp | Oct 26, 2027 | |
| Dec 31, 2024 | 5 | $151M | 100c | 525 bp | Oct 26, 2027 | |
| Sep 30, 2024 | 4 | $170M | 100c | 550 bp | Aug 1, 2031 | |
| Jun 30, 2024 | 4 | $126M | 100c | 550 bp | Oct 26, 2027 | |
| Mar 31, 2024 | 2 | $7.2M | 101c | 550 bp | Oct 26, 2027 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 550 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $3.6M | 100c | 550 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $1.8M | 100c | 550 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $1.1M | 100c | 550 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $1.1M | 100c | 550 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $23.5M | 99c | 550 bp | Oct 1, 2027 | |
| Dec 31, 2021 | 1 | $22.7M | 99c | 550 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $11.8M
- at least $5.1M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- H••••• T••• C••••••• L•• 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