DFX Intelligence
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Facility
C•••• I••••••••• I•• first lien term loan
first lienheld todayCapital Equipment
Principal held
at least $787,000
sum of BDC pieces, a lower bound
Fair value
$789,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 3.68%
PIK
none stated
Maturity
Mar 15, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.4M | $6.4M 101c | 250 bp | Dec 31, 2022 to Dec 31, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $787,000 | $789,000 101c | 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 | 1 | $787,000 | 101c | Mar 15, 2030 | ||
| Mar 31, 2026 | 1 | $787,000 | 100c | Mar 15, 2030 | ||
| Dec 31, 2025 | 1 | $787,000 | 101c | Mar 15, 2030 | ||
| Sep 30, 2025 | 1 | $843,000 | 101c | Mar 15, 2030 | ||
| Jun 30, 2025 | 1 | $885,000 | 101c | Mar 15, 2030 | ||
| Dec 31, 2024 | 2 | $7.3M | 101c | 250 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 1 | $14.6M | 100c | 250 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 1 | $14.6M | 101c | 325 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 1 | $13.3M | 100c | 325 bp | Mar 1, 2030 | |
| Dec 31, 2023 | 1 | $13.3M | 100c | 325 bp | Mar 1, 2030 | |
| Sep 30, 2023 | 1 | $14.5M | 100c | 375 bp | Mar 1, 2030 | |
| Jun 30, 2023 | 1 | $13.8M | 100c | 375 bp | Mar 1, 2030 | |
| Mar 31, 2023 | 1 | $2.8M | 100c | 375 bp | Dec 1, 2029 | |
| Dec 31, 2022 | 1 | $1.3M | 101c | 375 bp | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$6.4M
- Effective30 Sep 2024Spread changed (observed)$14.6M
Other pieces of this borrower's structure
- at least $13.8M
How this facility is known
- Grain
- C•••• I••••••••• 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