DFX Intelligence
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Facility
S•• H••••••• L• first lien term loan
first lienheld todayIndustrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded)
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$40.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $19.5M | $19.5M 102c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $8.6M | $8.6M 102c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $6.7M | $6.7M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $5.2M | $5.1M 100c | 500 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 | 4 | $40.0M | 102c | 500 bp | Mar 27, 2028 | |
| Mar 31, 2026 | 4 | $39.4M | 101c | 500 bp | Mar 27, 2028 | |
| Dec 31, 2025 | 4 | $46.2M | 102c | 500 bp | Mar 27, 2028 | |
| Sep 30, 2025 | 4 | $39.6M | 102c | 500 bp | Mar 27, 2028 | |
| Jun 30, 2025 | 4 | $39.7M | 102c | 500 bp | Mar 27, 2028 | |
| Mar 31, 2025 | 4 | $39.0M | 102c | 500 bp | Mar 27, 2028 | |
| Dec 31, 2024 | 4 | $66.1M | 102c | 500 bp | Mar 27, 2028 | |
| Sep 30, 2024 | 4 | $42.7M | 102c | 500 bp | Mar 27, 2028 | |
| Jun 30, 2024 | 4 | $41.3M | 103c | 675 bp | Mar 27, 2028 | |
| Mar 31, 2024 | 4 | $40.1M | 103c | 675 bp | Mar 27, 2028 | |
| Dec 31, 2023 | 4 | $35.5M | 101c | 675 bp | Mar 27, 2028 | |
| Sep 30, 2023 | 3 | $28.7M | 100c | 675 bp | ||
| Jun 30, 2023 | 3 | $27.1M | 100c | 675 bp | ||
| Mar 31, 2023 | 3 | $31.2M | 100c | 675 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 27, 2028••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $3.8M
- at least $838,328
- at least $0
- unknown
How this facility is known
- Grain
- S•• H••••••• L• 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