DFX Intelligence
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Facility
M• I••••••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Capital Equipmentsponsor not established · possible relationship
Principal held
at least $945,910
sum of BDC pieces, a lower bound
Fair value
$934,086
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Mar 31, 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••• | exited | $945,910 | $934,086 101c | 700 bp | Dec 31, 2022 to Mar 31, 2026 |
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, 2026 | 1 | $945,910 | 101c | 700 bp | Mar 31, 2030 | |
| Dec 31, 2025 | 1 | $1.9M | 101c | 700 bp | Mar 31, 2030 | |
| Jun 30, 2025 | 1 | $945,910 | 100c | 700 bp | Mar 31, 2030 | |
| Mar 31, 2025 | 1 | $945,910 | 101c | 700 bp | Mar 31, 2030 | |
| Dec 31, 2024 | 1 | $945,910 | 101c | 700 bp | Mar 31, 2030 | |
| Sep 30, 2024 | 1 | $945,910 | 101c | 700 bp | Mar 31, 2030 | |
| Jun 30, 2024 | 1 | $945,910 | 102c | 700 bp | Mar 31, 2030 | |
| Mar 31, 2024 | 1 | $945,910 | 102c | 700 bp | Mar 31, 2030 | |
| Dec 31, 2023 | 1 | $1.9M | 102c | 700 bp | Mar 31, 2030 | |
| Sep 30, 2023 | 1 | $1.0M | 102c | 700 bp | Mar 31, 2030 | |
| Jun 30, 2023 | 1 | $1.0M | 102c | 700 bp | Mar 31, 2030 | |
| Dec 31, 2022 | 1 | $2.0M | 100c | 375 bp | Mar 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$946K
- Effective30 Jun 2023Spread changed (observed)$1.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M• 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
- Possible relationship
- A•••••••• I••••••••• M••••••••• L••, 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