DFX Intelligence
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Facility
L•••••• T••• R•••••••• L•• I••••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024Environmental Industries
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
May 5, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $3.5M | $3.5M 100c | 461 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $2.1M | $2.0M 100c | 450 bp | Sep 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.1M | 100c | 450 bp | May 5, 2028 | |
| Sep 30, 2024 | 1 | $3.7M | 99c | 450 bp | May 5, 2028 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 461 bp | May 5, 2028 | |
| Mar 31, 2024 | 1 | $12.8M | 96c | 461 bp | May 5, 2028 | |
| Dec 31, 2023 | 1 | $12.9M | 95c | 461 bp | May 5, 2028 | |
| Sep 30, 2023 | 1 | $12.9M | 97c | 461 bp | May 5, 2028 | |
| Jun 30, 2023 | 1 | $9.1M | 90c | 450 bp | May 5, 2028 | |
| Mar 31, 2023 | 1 | $9.1M | n/a | 450 bp | May 5, 2028 | |
| Dec 31, 2022 | 1 | $9.1M | 92c | 450 bp | May 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$2.1M
- Effective30 Sep 2024$2.1M
- Effective30 Sep 2023Mark recovered$12.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•••••• T••• R•••••••• L•• I••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported