DFX Intelligence
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Facility
E•••••• H•••••••• I•• first lien revolver
first lienheld todayApplication Software
Principal held
at least $249,000
sum of BDC pieces, a lower bound
Fair value
$208,000
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2032
html_schedule
Lenders
2 holding
11 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited · 2 pieces | $400,000 | $400,000 100c | 550 bp | Sep 30, 2024 to Sep 30, 2025 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited · 2 pieces | $104,000 | $104,000 118c | 550 bp | Mar 31, 2024 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | exited | $28,558 | $28,558 133c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited | $17,000 | $17,000 106c | Dec 31, 2023 to Sep 30, 2025 | |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited · 2 pieces | $14,000 | $9,000 82c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited · 2 pieces | $12,000 | $8,000 89c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $6,000 | $6,000 150c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | exited · 2 pieces | n/a | $9,000 100c | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | exited | n/a | $0 | Mar 31, 2024 to Sep 30, 2025 | |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $188,000 | $157,000 93c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $61,000 | $51,000 93c | 450 bp | Dec 31, 2023 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 | $249,000 | 93c | 450 bp | Dec 18, 2032 | |
| Mar 31, 2026 | 2 | $0 | n/a | 450 bp | Dec 18, 2032 | |
| Dec 31, 2025 | 3 | $0 | n/a | 450 bp | Dec 18, 2032 | |
| Sep 30, 2025 | 13 | $852,558 | 112c | 550 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 13 | $1.9M | 115c | 550 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 12 | $388,000 | n/a | 550 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 13 | $680,058 | 123c | 550 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 10 | $1.4M | 121c | 550 bp | Dec 24, 2029 | |
| Jun 30, 2024 | 10 | $174,000 | n/a | 550 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 11 | $174,000 | n/a | 550 bp | Dec 24, 2029 | |
| Dec 31, 2023 | 9 | $0 | n/a | 550 bp | Dec 24, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025E•••••• H•••••••• I•• revolver: spread moved from 5.50% to 4.50%
- Maturity extended (observed) Dec 31, 2025E•••••• H•••••••• I•• revolver: maturity moved from 2029-12-31 to 2032-12-18
- Lender left a facility Dec 31, 2025J•••••••• C••••• P••••••• B•• I••• no longer holds E•••••• H•••••••• I•• revolver after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025A••• C•••••• C••• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025D••••••• C••••• C• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025A• P•••••• C••••• I•••••••• C••• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025S•••••••• P•••••• C••••• F••• L•• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025F•••• E•••• P•••••• C••••• F••• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025S••••• C••••• I••••••••• L•• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025A•••••• P•••••• C••••• F••• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025H•• C•••••••• L•••••• F••• no longer holds E•••••• H•••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024A••• C•••••• C••• joins E•••••• H•••••••• I•• revolver (first lien) held by 11 other BDCs
Other pieces of this borrower's structure
- at least $117M
- unknown
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- preferred equityexited Sep 30, 2025$27.7M
How this facility is known
- Grain
- E•••••• H•••••••• I•• x first lien revolverderivedborrower 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