DFX Intelligence
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Facility
F•• A••••••••• C••• first lien term loan
first lienoff every schedule since Mar 31, 2026Machinery
Principal held
at least $49.6M
sum of BDC pieces, a lower bound
Fair value
$142M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2032
written in the identifier
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | $49.6M | $50.6M 104c | 550 bp | Jun 30, 2025 to Mar 31, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $16.0M | $16.0M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2025 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $91.1M 104c | 550 bp | Jun 30, 2025 to Mar 31, 2026 |
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, 2026 | 2 | $49.6M | 104c | 550 bp | Jun 1, 2032 | |
| Dec 31, 2025 | 2 | $49.8M | 101c | 550 bp | Jun 1, 2032 | |
| Sep 30, 2025 | 2 | $49.9M | 100c | 550 bp | Jun 1, 2032 | |
| Jun 30, 2025 | 2 | $50.0M | 100c | 550 bp | Jun 1, 2032 | |
| Mar 31, 2025 | 1 | $16.0M | 101c | 650 bp | Oct 29, 2026 | |
| Dec 31, 2024 | 1 | $32.1M | 102c | 650 bp | Oct 29, 2026 | |
| Sep 30, 2024 | 1 | $16.1M | 102c | 650 bp | Oct 29, 2026 | |
| Jun 30, 2024 | 1 | $16.1M | 102c | 650 bp | Oct 29, 2026 | |
| Mar 31, 2024 | 1 | $16.2M | 102c | 650 bp | Oct 29, 2026 | |
| Dec 31, 2023 | 1 | $16.2M | 102c | 650 bp | Oct 29, 2026 | |
| Sep 30, 2023 | 1 | $16.2M | 102c | 650 bp | Oct 29, 2026 | |
| Jun 30, 2023 | 1 | $16.3M | 102c | 650 bp | Oct 29, 2026 | |
| Mar 31, 2023 | 1 | $16.3M | 100c | 650 bp | Oct 29, 2026 | |
| Dec 31, 2022 | 1 | $16.4M | 100c | 700 bp | 0.50% | Oct 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$49.6M
- Effective30 Jun 2025Maturity extended (observed)$50.0M
- Effective30 Jun 2025New lender joined a facility2 eventsA•• P•••••• C••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$49.6M
- Effective30 Jun 2025Spread changed (observed)$50.0M
- Effective31 Mar 2023Spread changed (observed)$16.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•• A••••••••• C••• 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