DFX Intelligence
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Facility
I••••••••• E••••••••• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$57.2M
105c on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
S+740 bp
pieces from 700 bp to 740 bp
PIK
none stated
Maturity
Oct 29, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 6 pieces | $56.6M | $57.2M 105c | 740 bp | Jun 30, 2023 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 | $56.6M | 105c | 700 bp | Oct 29, 2029 | |
| Dec 31, 2024 | 1 | $113M | 103c | 700 bp | Oct 29, 2029 | |
| Sep 30, 2024 | 1 | $56.6M | 107c | 700 bp | Oct 29, 2029 | |
| Jun 30, 2024 | 1 | $56.6M | 104c | 700 bp | Oct 29, 2029 | |
| Mar 31, 2024 | 1 | $56.6M | 103c | 725 bp | Oct 29, 2029 | |
| Dec 31, 2023 | 1 | $56.6M | 103c | 725 bp | Oct 29, 2029 | |
| Sep 30, 2023 | 1 | $56.6M | 100c | 725 bp | Oct 29, 2029 | |
| Jun 30, 2023 | 1 | $56.6M | 101c | 725 bp | Oct 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$56.6M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2023at least $71,000
How this facility is known
- Grain
- I••••••••• E••••••••• I••••••••• L•• 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
- Possible relationship
- B••••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported