DFX Intelligence
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Facility
C••• I••••••••• B••••• I•• first lien term loan
first lienheld todayCapital Goods
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$22.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2031
tagged by the filer
Lenders
2 holding
5 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $28.6M | $28.6M 100c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $19.4M | $19.5M 101c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $5.0M | $4.5M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $5.0M | $5.0M 100c | 325 bp | Mar 31, 2025 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $1.3M | $1.3M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $21.1M | $21.1M 100c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $930,260 | $932,297 100c | 300 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 | 2 | $22.0M | 100c | 300 bp | Oct 20, 2031 | |
| Mar 31, 2026 | 2 | $22.1M | 100c | 300 bp | Oct 20, 2031 | |
| Dec 31, 2025 | 2 | $43.4M | 100c | 300 bp | Oct 20, 2031 | |
| Sep 30, 2025 | 3 | $25.1M | 100c | 325 bp | Oct 17, 2031 | |
| Jun 30, 2025 | 3 | $19.5M | 100c | 325 bp | Oct 17, 2031 | |
| Mar 31, 2025 | 3 | $13.2M | 99c | 350 bp | Oct 17, 2031 | |
| Dec 31, 2024 | 3 | $23.0M | 101c | 350 bp | Oct 17, 2031 | |
| Sep 30, 2024 | 4 | $51.4M | 101c | 600 bp | Oct 18, 2030 | |
| Jun 30, 2024 | 4 | $67.8M | 101c | 600 bp | Oct 18, 2030 | |
| Mar 31, 2024 | 4 | $67.9M | 101c | 600 bp | Oct 18, 2030 | |
| Dec 31, 2023 | 4 | $75.9M | 99c | 600 bp | Oct 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $41.8M
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- C••• I••••••••• B••••• 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