DFX Intelligence
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Facility
T••••• H•••••• I•• first lien term loan
Principal held
at least $214M
sum of BDC pieces, a lower bound
Fair value
$214M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | $495,000 | $495,000 100c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $111M | $111M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $73.9M | $73.9M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $17.7M | $17.6M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $8.5M | $8.4M 100c | 5 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.6M | $2.6M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $486,000 | $486,000 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $139,000 | $139,000 100c | 500 bp | Sep 30, 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 | 7 | $214M | 100c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 7 | $215M | 100c | 500 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 7 | $216M | 101c | 500 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 7 | $217M | 101c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 6 | $209M | 101c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 7 | $218M | 101c | 500 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 7 | $320M | 101c | 500 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 6 | $198M | 100c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 6 | $269M | 101c | 600 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 6 | $270M | 102c | 600 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 6 | $270M | 101c | 600 bp | Jun 28, 2029 | |
| Sep 30, 2023 | 5 | $270M | 101c | 600 bp | Jun 28, 2029 | |
| Jun 30, 2023 | 6 | $272M | 101c | 600 bp | Jun 28, 2029 | |
| Mar 31, 2023 | 6 | $272M | 102c | 600 bp | Jun 28, 2029 | |
| Dec 31, 2022 | 6 | $273M | 100c | 600 bp | Jun 28, 2029 | |
| Sep 30, 2022 | 1 | $1.0M | 101c | 600 bp | Jun 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.6M to $17.7M
- Effective30 Sep 2024Spread changed (observed)$85.3M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$486K to $73.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T••••• H•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••• P•••• 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