DFX Intelligence
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Facility
S••••••• B•••••• L•• first lien delayed draw term loan
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$110M
100c on cost
Unfunded
$92.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Jul 25, 2028
tagged by the filer
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited · 2 pieces | $7.7M | $7.6M 101c | 650 bp | Dec 31, 2022 to Jun 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 3 pieces | $44.0M | $43.8M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $30.9M | $30.5M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $11.3M | $11.3M 100c | 550 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $11.1M | $11.0M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $8.1M | $8.1M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $4.1M | $3.9M 98c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $1.3M | $1.2M 98c | 500 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 | $111M | 100c | 500 bp | Jul 25, 2028 | |
| Mar 31, 2026 | 7 | $86.3M | 100c | 500 bp | Jul 25, 2028 | |
| Dec 31, 2025 | 7 | $83.3M | 100c | 500 bp | Jul 25, 2028 | |
| Sep 30, 2025 | 8 | $60.9M | 101c | 500 bp | Jul 25, 2028 | |
| Jun 30, 2025 | 4 | $52.2M | 100c | 550 bp | Jul 25, 2028 | |
| Mar 31, 2025 | 4 | $47.2M | 100c | 550 bp | Jul 25, 2028 | |
| Dec 31, 2024 | 3 | $37.1M | 100c | 550 bp | Jul 25, 2028 | |
| Sep 30, 2024 | 1 | $517,000 | 100c | 550 bp | Jul 25, 2028 | |
| Jun 30, 2023 | 1 | $7.7M | 101c | 650 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 1 | $7.7M | 101c | 650 bp | Jul 1, 2028 | |
| Dec 31, 2022 | 1 | $7.7M | 100c | 650 bp | Jul 1, 2023 | |
| Sep 30, 2022 | 1 | $2.1M | 100c | 650 bp | Jul 25, 2023 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility3 eventsS••••• C••••• I••••••••• L••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$30.9M
- Effective30 Sep 2025
- Effective31 Mar 2025$11.3M
- Effective31 Dec 2024
- Effective30 Sep 2024$8.1M
- Effective30 Sep 2024Spread changed (observed)$517K
Other pieces of this borrower's structure
- at least $411M
- at least $175M
- at least $148M
- at least $9.4M
- unknown
- unknown
- revolverexited Jun 30, 2024at least $11.3M
How this facility is known
- Grain
- S••••••• B•••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• H••••••• M••••••••• C•••••• 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