DFX Intelligence
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Facility
I•••• T••••• H•••••••• I•• first lien term loan
first lienheld todayMachinery
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$44.1M
100c on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $89.9M | $89.9M 102c | 675 bp | Jun 30, 2023 to Mar 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $26.7M | $26.7M 102c | 675 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $13.5M | $13.5M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $44.6M | $44.1M 100c | 500 bp | Dec 31, 2024 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 | 1 | $44.6M | 100c | 500 bp | Jun 30, 2032 | |
| Mar 31, 2026 | 1 | $43.0M | 100c | 500 bp | Jun 30, 2032 | |
| Dec 31, 2025 | 1 | $43.1M | 100c | 500 bp | Jun 30, 2032 | |
| Sep 30, 2025 | 1 | $42.4M | 100c | 500 bp | Jun 30, 2032 | |
| Jun 30, 2025 | 1 | $68.5M | 100c | 500 bp | Jun 30, 2032 | |
| Mar 31, 2025 | 3 | $117M | 102c | 675 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 3 | $233M | 102c | 675 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 2 | $117M | 102c | 675 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 2 | $117M | 102c | 675 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 2 | $119M | 101c | 675 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 2 | $119M | 100c | 675 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $92.0M | 100c | 675 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 2 | $120M | 100c | 675 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 2 | $66.2M | 100c | 525 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 2 | $66.2M | 101c | 525 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 1 | $52.7M | 101c | 525 bp | Jul 31, 2024 | |
| Dec 31, 2021 | 1 | $53.2M | 101c | 525 bp | Jul 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$68.5M
- Effective30 Jun 2025Spread changed (observed)$68.5M
- Effective31 Mar 2025Lender left a facility2 eventsB••• O•• C•••••• C•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$26.7M to $89.9M
- Effective31 Dec 2024
- Effective30 Jun 2023$89.9M
- Effective30 Jun 2023Spread changed (observed)$120M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $29.9M
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- I•••• T••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported