DFX Intelligence
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Facility
M•• I••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayMachinery
Principal held
at least $170,000
sum of BDC pieces, a lower bound
Fair value
$168,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2027
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $40.5M | $40.5M 101c | 600 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.3M | $5.2M 100c | 600 bp | Mar 31, 2023 to Jun 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2022 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $170,000 | $168,000 99c | 600 bp | Mar 31, 2024 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 | 1 | $170,000 | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2026 | 1 | $170,000 | 99c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2025 | 1 | $170,000 | 100c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2025 | 1 | $170,000 | 100c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2025 | 1 | $171,000 | 100c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2025 | 1 | $172,000 | 101c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2024 | 1 | $172,000 | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2024 | 2 | $40.6M | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 2 | $46.0M | 101c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 1 | $174,000 | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 1 | $5.3M | 100c | 600 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $5.3M | 100c | 600 bp | Jul 1, 2023 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $13.4M | 100c | 575 bp | Jul 21, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures21 Jul 2027Maturity approaching$170K
- Effective30 Sep 2024$40.5M
- Effective30 Jun 2024$40.5M
- Effective30 Jun 2023$5.3M
- Effective30 Jun 2023Maturity extended (observed)$5.3M
- Effective31 Mar 2023$5.3M
Other pieces of this borrower's structure
- at least $245M
- at least $8.7M
- at least $1.1M
- unknown
How this facility is known
- Grain
- M•• I••••••••• H•••••••• L•• x first lien delayed draw 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