DFX Intelligence
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Facility
S••••• B••••••••• H••••••••• L•• first lien term loan
first lienheld todayH••••••••• Providers and Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$3.7M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 425 bp to 575 bp
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | exited · 2 pieces | $3.7M | $3.1M 84c | 425 bp | Mar 31, 2023 to Mar 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | exited | $3.5M | $2.9M 86c | 425 bp | Mar 31, 2023 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited | $1.3M | $1.1M 82c | 425 bp | Jun 30, 2023 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $3.0M | $1.7M 56c | 425 bp | Mar 31, 2024 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $2.0M | $2.0M 102c | 575 bp | Jun 30, 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 | 2 | $5.0M | 74c | 575 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $3.0M | 86c | 425 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $6.0M | 87c | 425 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $3.0M | 89c | 425 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 1 | $3.0M | 76c | 425 bp | Nov 24, 2028 | |
| Mar 31, 2025 | 4 | $11.6M | 84c | 425 bp | Nov 24, 2028 | |
| Dec 31, 2024 | 4 | $11.7M | 82c | 425 bp | Nov 24, 2028 | |
| Sep 30, 2024 | 4 | $22.8M | 96c | 425 bp | Nov 24, 2028 | |
| Jun 30, 2024 | 4 | $11.7M | 103c | 425 bp | Nov 24, 2028 | |
| Mar 31, 2024 | 4 | $11.6M | 102c | 475 bp | Nov 24, 2028 | |
| Dec 31, 2023 | 3 | $8.4M | 103c | 475 bp | Nov 24, 2028 | |
| Sep 30, 2023 | 3 | $5.6M | 105c | 475 bp | Nov 24, 2028 | |
| Jun 30, 2023 | 3 | $5.6M | 105c | 475 bp | Nov 24, 2028 | |
| Mar 31, 2023 | 2 | $5.4M | 102c | 475 bp | Nov 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S••••• B••••••••• H••••••••• L•• term loan: spread moved from 4.25% to 5.75%
- Marked down across lenders Jun 30, 2026S••••• B••••••••• H••••••••• L•• term loan: marked from 86 to 74 cents on cost across 2 lender(s)
- New lender joined a facility Jun 30, 2026O••• D••••• L•••••• B•• F••• joins S••••• B••••••••• H••••••••• L•• term loan (first lien) held by 1 other BDC
- Mark recovered Sep 30, 2025S••••• B••••••••• H••••••••• L•• term loan: marked from 76 to 89 cents on cost
- Maturity extended (observed) Sep 30, 2025S••••• B••••••••• H••••••••• L•• term loan: maturity moved from 2028-11-24 to 2029-12-31
- Marked down across lenders Jun 30, 2025S••••• B••••••••• H••••••••• L•• term loan: marked from 84 to 76 cents on cost across 1 lender(s)
- Lender left a facility Mar 31, 2025P••••••••• F••••••• R••• C•••••• L••• no longer holds S••••• B••••••••• H••••••••• L•• term loan after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025P••••••••• I••••••••• C••• no longer holds S••••• B••••••••• H••••••••• L•• term loan after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds S••••• B••••••••• H••••••••• L•• term loan after 2025-03-31; 2 BDC(s) still hold it
- Marked down across lenders Dec 31, 2024S••••• B••••••••• H••••••••• L•• term loan: marked from 96 to 82 cents on cost across 4 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••• B••••••••• H••••••••• 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