DFX Intelligence
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Facility
M••••••• H••••••• S••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Industrials
Principal held
at least $753,000
sum of BDC pieces, a lower bound
Fair value
$641,000
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.50%
PIK
none stated
Maturity
Jun 8, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $753,000 | $641,000 91c | 550 bp | Dec 31, 2022 to Mar 31, 2025 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $4.0M | $3.5M 97c | 550 bp | Dec 31, 2022 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 | $753,000 | 91c | 550 bp | Jun 8, 2029 | |
| Dec 31, 2024 | 1 | $755,000 | 94c | 550 bp | Jun 8, 2029 | |
| Sep 30, 2024 | 1 | $757,000 | 99c | 562 bp | Jun 8, 2029 | |
| Jun 30, 2024 | 1 | $759,000 | 97c | 550 bp | Jun 8, 2029 | |
| Mar 31, 2024 | 1 | $1.8M | 99c | 550 bp | Jun 8, 2029 | |
| Dec 31, 2023 | 1 | $2.0M | 97c | 550 bp | Jun 8, 2029 | |
| Sep 30, 2023 | 1 | $2.0M | 97c | 550 bp | Jun 8, 2029 | |
| Jun 30, 2023 | 1 | $2.0M | 94c | 550 bp | Jun 8, 2029 | |
| Mar 31, 2023 | 1 | $2.0M | 97c | 456 bp | Jun 8, 2029 | |
| Dec 31, 2022 | 2 | $8.0M | 97c | 550 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••••• H••••••• S••••••• 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