DFX Intelligence
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Facility
O••••• M••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024M•••••• Devices & Equipment
Principal held
at least $153M
sum of BDC pieces, a lower bound
Fair value
$159M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+515 bp
floor 2.75%
PIK
none stated
Maturity
Nov 30, 2027
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $89.5M | $92.8M 102c | 515 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited · 3 pieces | $49.6M | $51.4M 102c | 515 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $7.8M | $8.1M 102c | 515 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $6.2M | $6.5M 103c | Mar 31, 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 | 4 | $153M | 102c | 515 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 4 | $68.3M | 105c | 515 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 4 | $68.3M | 99c | 515 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 4 | $68.3M | 99c | 515 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 3 | $118M | 100c | 515 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 2 | $14.9M | 100c | 515 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 3 | $85.1M | 100c | 515 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$97.3M
- Effective31 Mar 2024$6.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- O••••• M••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported