DFX Intelligence
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Facility
B•• B•• M••••• A••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Capital Equipmentsponsor not established · possible relationship
Principal held
at least $493,750
sum of BDC pieces, a lower bound
Fair value
$493,750
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 9, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $1.9M | $1.9M 100c | 425 bp | Sep 30, 2022 to Sep 30, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited | $730,000 | $730,000 100c | 425 bp | Sep 30, 2022 to Sep 30, 2023 |
| A•••• C••••• B•• I••• | exited | $493,750 | $493,750 102c | 600 bp | Dec 31, 2023 to Mar 31, 2025 |
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, 2025 | 1 | $493,750 | 102c | 600 bp | Nov 9, 2029 | |
| Dec 31, 2024 | 1 | $495,000 | 101c | 600 bp | Nov 9, 2029 | |
| Sep 30, 2024 | 1 | $496,250 | 102c | 600 bp | Nov 9, 2029 | |
| Jun 30, 2024 | 1 | $497,500 | 101c | 600 bp | Nov 9, 2029 | |
| Mar 31, 2024 | 1 | $498,750 | 102c | 600 bp | Nov 9, 2029 | |
| Dec 31, 2023 | 1 | $1.0M | 102c | 600 bp | Nov 2, 2029 | |
| Sep 30, 2023 | 2 | $2.6M | 100c | 425 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 2 | $2.6M | 100c | 425 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 2 | $2.6M | 99c | 425 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $1.9M | 98c | 425 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 2 | $2.6M | 100c | 425 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$494K
- Effective31 Dec 2023Spread changed (observed)$1.0M
- Effective31 Dec 2023Maturity extended (observed)$1.0M
- Effective31 Dec 2023$494K
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $1.9M
How this facility is known
- Grain
- B•• B•• M••••• A••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported