DFX Intelligence
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Facility
O• H••••••••• G••••• I•• first lien revolver
Principal held
at least $418,144
sum of BDC pieces, a lower bound
Fair value
$396,702
103c on cost
Unfunded
$26.0M
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 450 bp to 550 bp
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
5 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-34,000 50c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $274,000 | $254,000 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $123,552 | $122,316 107c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $20,592 | $20,386 107c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 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 |
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 | 5 | $418,144 | 103c | 550 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 4 | n/a | n/a | Jan 31, 2031 | ||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 4 | $0 | n/a | 550 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 4 | $14.9M | 101c | 550 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 4 | $12.7M | 100c | 550 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 4 | $12.7M | 100c | 550 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 3 | $8.1M | 99c | 550 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 4 | $14.5M | 99c | 550 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 4 | $12.7M | 101c | 550 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 4 | $11.4M | 101c | 550 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 1 | $3.0M | 104c | 550 bp | Sep 27, 2027 | |
| Dec 31, 2021 | 1 | $1.6M | 99c | 550 bp | Sep 27, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $277M
- unknown
- unsecured or subordinated term loanexited Mar 31, 2026at least $25,000
- n/a
How this facility is known
- Grain
- O• H••••••••• G••••• 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