DFX Intelligence
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Facility
S•••• W•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Feb 20, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $807,000 | $793,000 100c | 800 bp | Dec 31, 2022 to Dec 31, 2025 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $700,000 | $644,000 93c | 800 bp | Mar 31, 2025 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $1.5M | 97c | 800 bp | 5.00% | Feb 20, 2029 |
| Sep 30, 2025 | 1 | $700,000 | 94c | 800 bp | Feb 20, 2029 | |
| Jun 30, 2025 | 1 | $700,000 | 98c | 800 bp | Feb 20, 2029 | |
| Mar 31, 2025 | 1 | $700,000 | 99c | 800 bp | Feb 20, 2029 | |
| Jun 30, 2023 | 1 | $1.8M | n/a | 576 bp | Aug 4, 2025 | |
| Dec 31, 2022 | 1 | $1.8M | n/a | 550 bp | Aug 4, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$700K
- Effective31 Dec 2025Facility left every BDC schedule$1.5M
- Effective31 Mar 2025$700K
- Effective31 Mar 2025Maturity extended (observed)$700K
- Effective31 Mar 2025Spread changed (observed)$700K
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2025at least $126,000
- otherexited Sep 30, 2025unknown
- $242,000
- $0
How this facility is known
- Grain
- S•••• W•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported