DFX Intelligence
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Facility
D••••••••• M••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.2M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 665 bp to 675 bp
PIK
none stated
Maturity
Jun 21, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $7.9M | $8.0M 104c | 675 bp | Jun 30, 2023 to Mar 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $1.2M | $1.2M 104c | 675 bp | Dec 31, 2021 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 | 2 | $9.1M | 104c | 665 bp | Jun 21, 2028 | |
| Dec 31, 2024 | 2 | $20.4M | 104c | 675 bp | Jun 21, 2028 | |
| Sep 30, 2024 | 2 | $7.4M | 105c | 675 bp | Jun 21, 2028 | |
| Jun 30, 2024 | 2 | $7.4M | 105c | 725 bp | Jun 21, 2028 | |
| Mar 31, 2024 | 2 | $7.4M | 105c | 725 bp | Jun 21, 2028 | |
| Dec 31, 2023 | 2 | $20.4M | 105c | 725 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 2 | $7.5M | 104c | 725 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 2 | $7.5M | 100c | 725 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 1 | $57,000 | n/a | 561 bp | Apr 7, 2023 | |
| Dec 31, 2022 | 1 | $1.1M | 100c | 550 bp | Apr 7, 2023 | |
| Sep 30, 2022 | 1 | $759,000 | 100c | 550 bp | Apr 7, 2023 | |
| Dec 31, 2021 | 1 | $1.7M | 100c | 550 bp | Apr 7, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$9.1M
- Effective30 Jun 2023Spread changed (observed)$7.5M
- Effective30 Jun 2023$7.9M
- Effective30 Jun 2023Maturity extended (observed)$7.5M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2025at least $773,000
- first lien delayed draw term loanexited Dec 31, 2024at least $227,000
- equityexited Sep 30, 2025$5.3M
How this facility is known
- Grain
- D••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported