DFX Intelligence
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Facility
C••••• first lien term loan
first lienheld todayCapital Equipment
Principal held
at least $38,726
sum of BDC pieces, a lower bound
Fair value
$38,811
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 17, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $67.1M | $65.9M 100c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| A•••• C••••• B•• I••• | held | $38,726 | $38,811 103c | 300 bp | Sep 30, 2023 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 | $38,726 | n/a | 300 bp | Oct 17, 2031 | |
| Mar 31, 2026 | 1 | $495,013 | 100c | 300 bp | Oct 17, 2031 | |
| Dec 31, 2025 | 1 | $992,512 | 100c | 300 bp | Oct 17, 2031 | |
| Sep 30, 2025 | 1 | $497,500 | 101c | 325 bp | Oct 17, 2031 | |
| Jun 30, 2025 | 1 | $498,750 | 101c | 325 bp | Oct 17, 2031 | |
| Mar 31, 2025 | 1 | $500,000 | 100c | 350 bp | Oct 17, 2031 | |
| Dec 31, 2024 | 1 | $500,000 | 101c | 350 bp | Oct 17, 2031 | |
| Sep 30, 2024 | 2 | $67.6M | 100c | 600 bp | Oct 18, 2030 | |
| Jun 30, 2024 | 2 | $67.6M | 100c | 600 bp | Oct 18, 2030 | |
| Mar 31, 2024 | 2 | $67.7M | 100c | 600 bp | Oct 18, 2030 | |
| Dec 31, 2023 | 2 | $68.2M | 100c | 600 bp | Oct 18, 2030 | |
| Sep 30, 2023 | 1 | $500,000 | 100c | 600 bp | Oct 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported