DFX Intelligence
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Facility
C•••• S••••• C••••••••• H••••••• I•• first lien term loan
first lienheld todayCapital Goods
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$19.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 3.64%
PIK
none stated
Maturity
Jan 30, 2031
tagged by the filer
Lenders
4 holding
4 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $44.0M | $44.2M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $14.0M | $14.1M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2024 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 2 pieces | $1.8M | $1.8M 101c | Mar 31, 2024 to Jun 30, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.3M | $1.3M 101c | 400 bp | Mar 31, 2024 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.4M | $9.4M 101c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.0M | $4.0M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $622,000 | $625,000 101c | Dec 31, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $5,000 | $5.0M 99c | 300 bp | Sep 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 | 4 | $14.0M | 100c | 300 bp | Jan 30, 2031 | |
| Mar 31, 2026 | 4 | $19.0M | 100c | 300 bp | Jan 30, 2031 | |
| Dec 31, 2025 | 4 | $28.4M | 101c | 350 bp | Jan 30, 2031 | |
| Sep 30, 2025 | 4 | $19.0M | 100c | 350 bp | Jan 30, 2031 | |
| Jun 30, 2025 | 4 | $15.3M | 101c | 400 bp | Jan 30, 2031 | |
| Mar 31, 2025 | 2 | $11.4M | 100c | 400 bp | Jan 30, 2031 | |
| Dec 31, 2024 | 2 | $7.9M | 102c | 400 bp | Jan 30, 2031 | |
| Sep 30, 2024 | 1 | $5.4M | 102c | 400 bp | Jan 30, 2031 | |
| Jun 30, 2024 | 4 | $62.3M | 101c | 475 bp | Jan 30, 2031 | |
| Mar 31, 2024 | 4 | $49.6M | 102c | 475 bp | Jan 30, 2031 | |
| Dec 31, 2023 | 1 | $1.8M | 102c | 525 bp | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$14.0M
- Effective30 Sep 2025$5.0M
- Effective30 Jun 2025$1.3M
- Effective31 Mar 2025$4.0M
- Effective30 Sep 2024Spread changed (observed)$5.4M
- Effective30 Jun 2024Lender left a facility3 eventsO•••••• S•••••••• C••••• F•••: lender left a facility, 3 lenders, at the 30 Jun 2024 quarter end$1.8M to $44.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••• S••••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported