DFX Intelligence
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Facility
T•••••• C•••••••• • D••••••••• M•••••• G•• P••••••• M•• H••••••• I•• C••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $961,000
sum of BDC pieces, a lower bound
Fair value
$921,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $961,000 | $921,000 99c | 525 bp | Mar 31, 2025 to Mar 31, 2025 |
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 | $961,000 | 99c | 525 bp | Mar 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$961K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $14.2M
- first lien revolverexited Mar 31, 2025at least $340,000
How this facility is known
- Grain
- T•••••• C•••••••• • D••••••••• M•••••• G•• P••••••• M•• H••••••• I•• C••• 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