DFX Intelligence
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Facility
A••••• S••••••• C••• first lien term loan
first lienheld todayS•••••••
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$119M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jun 28, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $49.9M | $49.9M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $40.7M | $40.7M 101c | 5 bp | Sep 30, 2024 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $14.8M | $14.2M 97c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $6.3M | $6.3M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.9M | $3.9M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.9M | $3.9M 101c | 450 bp | Jun 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 | 6 | $119M | 100c | 450 bp | Jun 28, 2032 | |
| Mar 31, 2026 | 6 | $115M | 99c | 475 bp | Jun 28, 2032 | |
| Dec 31, 2025 | 6 | $103M | 100c | 475 bp | Jun 28, 2032 | |
| Sep 30, 2025 | 6 | $88.7M | 100c | 475 bp | Jun 28, 2032 | |
| Jun 30, 2025 | 3 | $31.4M | 100c | 475 bp | Jun 26, 2032 | |
| Mar 31, 2025 | 2 | $56.8M | 101c | 500 bp | ||
| Dec 31, 2024 | 3 | $92.6M | 101c | 500 bp | Jul 15, 2027 | |
| Sep 30, 2024 | 1 | $39.5M | 101c | 500 bp | ||
| Jun 30, 2024 | 1 | $16.1M | 100c | 550 bp | Jul 15, 2027 | |
| Mar 31, 2024 | 1 | $16.1M | 101c | 600 bp | Jul 15, 2027 | |
| Dec 31, 2023 | 1 | $16.2M | 101c | 550 bp | Jul 15, 2027 | |
| Sep 30, 2023 | 1 | $16.2M | 101c | 600 bp | Jul 15, 2027 | |
| Jun 30, 2023 | 1 | $16.2M | 102c | 600 bp | Jul 15, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••• S••••••• C••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2025T• S••••• B•• L•• joins A••••• S••••••• C••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025L••• P•••••• C••••• L•• joins A••••• S••••••• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••••• S••••••• C••• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A••••• S••••••• C••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $718,367
- otherexited Jun 30, 2025at least $57.3M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••• S••••••• C••• 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