DFX Intelligence
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Facility
M•••••••• F••••••••• H••••••• I•• first lien term loan
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$30.6M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.50%
PIK
none stated
Maturity
Feb 17, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $30.0M | $30.6M 104c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2021 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $30.0M | 104c | 525 bp | Feb 17, 2027 | |
| Dec 31, 2024 | 1 | $30.0M | 102c | 525 bp | Feb 17, 2027 | |
| Sep 30, 2024 | 1 | $30.0M | 102c | 525 bp | Feb 17, 2027 | |
| Jun 30, 2024 | 1 | $30.0M | 102c | 525 bp | Feb 17, 2027 | |
| Mar 31, 2024 | 1 | $30.0M | 103c | 525 bp | Feb 17, 2027 | |
| Dec 31, 2023 | 1 | $30.0M | 103c | 550 bp | Feb 17, 2027 | |
| Sep 30, 2023 | 1 | $16.4M | 101c | 550 bp | Feb 17, 2027 | |
| Jun 30, 2023 | 1 | $11.2M | 101c | 550 bp | Feb 17, 2027 | |
| Mar 31, 2023 | 1 | $11.2M | 101c | 550 bp | Feb 17, 2027 | |
| Dec 31, 2022 | 2 | $11.2M | 101c | 550 bp | Feb 17, 2027 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$30.0M
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Jun 30, 2025at least $6.3M
- notesexited Dec 31, 2024at least $1.5M
- otherexited Mar 31, 2025unknown
- equityexited Dec 31, 2025$1.4M
- preferred equityexited Dec 31, 2022$0
How this facility is known
- Grain
- M•••••••• F••••••••• 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
- V•••• S••••• 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