DFX Intelligence
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Facility
M•• I••••••••• S•••••••• I•• first lien revolver
first lienoff every schedule since Jun 30, 2025
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$795,000
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2024#Base Rate+882 bp
floor 1.00%
PIK
16.10%
paid in kind, the highest piece
Maturity
Apr 24, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $1.1M | $795,000 76c | 882 bp | Sep 30, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $1.1M | 76c | 882 bp | 16.10% | Apr 24, 2026 |
| Mar 31, 2025 | 1 | $1.1M | 83c | 882 bp | 16.10% | Apr 24, 2026 |
| Dec 31, 2024 | 1 | $2.1M | 91c | 882 bp | 16.11% | Apr 24, 2026 |
| Sep 30, 2024 | 1 | $1.1M | 91c | 882 bp | Apr 24, 2026 | |
| Jun 30, 2024 | 1 | $825,000 | 84c | 684 bp | Apr 24, 2026 | |
| Mar 31, 2024 | 1 | $825,000 | 91c | 684 bp | Apr 24, 2026 | |
| Dec 31, 2023 | 1 | $1.6M | 95c | 684 bp | Apr 24, 2026 | |
| Sep 30, 2023 | 1 | $825,000 | 95c | 684 bp | Apr 24, 2026 | |
| Jun 30, 2023 | 1 | $375,000 | 90c | 695 bp | Apr 24, 2026 | |
| Mar 31, 2023 | 1 | $300,000 | 98c | 675 bp | Apr 24, 2026 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 775 bp | Apr 24, 2026 | |
| Sep 30, 2022 | 1 | $300,000 | 97c | 675 bp | Apr 24, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$1.1M
- Effective30 Jun 2025Marked down across lenders$1.1M
- Effective31 Mar 2025Marked down across lenders$1.1M
- Effective31 Dec 2024PIK interest appears$2.1M
- Effective30 Sep 2024Mark recovered$1.1M
- Effective30 Sep 2024Spread changed (observed)$1.1M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $9.5M
How this facility is known
- Grain
- M•• I••••••••• S•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported