DFX Intelligence
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Facility
M••••• T••••••••• I•• first lien term loan
first lienheld todayCapital Equipment
Principal held
at least $222,000
sum of BDC pieces, a lower bound
Fair value
$223,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.73%
PIK
none stated
Maturity
Jun 4, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.2M | $6.2M 100c | 225 bp | Dec 31, 2023 to Jun 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $222,000 | $223,000 100c | Jun 30, 2025 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 | $222,000 | 100c | Jun 4, 2032 | ||
| Mar 31, 2026 | 1 | $750,000 | 100c | Jun 4, 2032 | ||
| Dec 31, 2025 | 1 | $750,000 | 101c | Jun 4, 2032 | ||
| Sep 30, 2025 | 1 | $750,000 | 100c | Jun 4, 2032 | ||
| Jun 30, 2025 | 2 | $6.9M | 100c | 225 bp | Oct 1, 2032 | |
| Mar 31, 2025 | 1 | $10.8M | 100c | 225 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 1 | $5.1M | 100c | 225 bp | Oct 1, 2028 | |
| Sep 30, 2024 | 1 | $3.1M | 100c | 225 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 1 | $3.1M | 100c | 225 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 1 | $3.1M | 100c | 275 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 1 | $3.7M | 100c | 275 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• 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••••• T••••••••• 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