DFX Intelligence
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Facility
P••••••••• first lien term loan
first lienheld todayCapital Equipment
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
May 9, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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••••• B•• I••• | held | $3.1M | $3.1M 101c | 400 bp | Dec 31, 2022 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 | $3.1M | 101c | 400 bp | 4.00% | May 9, 2030 |
| Mar 31, 2026 | 1 | $3.1M | 101c | 400 bp | 4.00% | May 9, 2030 |
| Dec 31, 2025 | 1 | $6.1M | 101c | 400 bp | 4.00% | May 9, 2030 |
| Jun 30, 2025 | 1 | $3.0M | 101c | 400 bp | 3.00% | May 9, 2030 |
| Mar 31, 2025 | 1 | $3.8M | 98c | 400 bp | Dec 15, 2025 | |
| Dec 31, 2024 | 1 | $3.8M | 97c | 400 bp | Dec 15, 2025 | |
| Sep 30, 2024 | 1 | $3.8M | 99c | 400 bp | Dec 15, 2025 | |
| Jun 30, 2024 | 1 | $3.8M | 98c | 400 bp | Dec 15, 2025 | |
| Mar 31, 2024 | 1 | $3.8M | 99c | 400 bp | Dec 15, 2025 | |
| Dec 31, 2023 | 1 | $7.6M | 96c | 400 bp | Dec 15, 2025 | |
| Sep 30, 2023 | 1 | $3.8M | 97c | 400 bp | Dec 15, 2025 | |
| Jun 30, 2023 | 1 | $3.8M | 88c | 400 bp | Dec 15, 2025 | |
| Dec 31, 2022 | 1 | $3.8M | 95c | 400 bp | Dec 15, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $67,657
How this facility is known
- Grain
- P••••••••• 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