DFX Intelligence
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Facility
F•••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Materials
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$9.1M
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+551 bp
pieces from 525 bp to 551 bp
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $10.6M | $6.4M 66c | 525 bp | Jun 30, 2024 to Mar 31, 2025 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $4.4M | $2.6M 72c | 551 bp | Dec 31, 2024 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 | 2 | $15.0M | 67c | 551 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $14.6M | 85c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 1 | $9.4M | 90c | 525 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $6.1M | 97c | 525 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- $30.4M
How this facility is known
- Grain
- F•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported