DFX Intelligence
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Facility
S••••• M•••••• C••••••••• first lien term loan
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2031
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.5M | $5.5M 100c | 200 bp | Sep 30, 2023 to Dec 31, 2024 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $1.3M | $1.3M 99c | 200 bp | Jun 30, 2024 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $199,000 | $199,000 100c | 200 bp | Jun 30, 2024 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.1M | $1.1M 101c | 300 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $365,000 | $367,000 101c | 300 bp | Dec 31, 2024 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 | 2 | $1.4M | 101c | 300 bp | Dec 3, 2031 | |
| Mar 31, 2026 | 2 | $1.4M | 101c | 300 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 1 | $818,000 | 97c | 200 bp | Dec 3, 2031 | |
| Jun 30, 2025 | 1 | $820,000 | 100c | 200 bp | Dec 3, 2031 | |
| Mar 31, 2025 | 3 | $2.3M | 99c | 200 bp | Dec 3, 2031 | |
| Dec 31, 2024 | 4 | $7.6M | 100c | 200 bp | Dec 3, 2031 | |
| Sep 30, 2024 | 2 | $2.2M | 100c | 300 bp | Mar 6, 2027 | |
| Jun 30, 2024 | 3 | $22.0M | 100c | 300 bp | Mar 6, 2027 | |
| Mar 31, 2024 | 1 | $10.2M | 100c | 300 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 1 | $5.6M | 100c | 300 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 1 | $5.6M | 100c | 300 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$1.4M
- Effective31 Mar 2026$1.1M
- Effective31 Mar 2025Lender left a facility2 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$199K to $1.3M
- Effective31 Dec 2024$365K
- Effective31 Dec 2024$5.5M
- Effective31 Dec 2024Spread changed (observed)$7.6M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $824,000
How this facility is known
- Grain
- S••••• M•••••• 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
- Possible relationship
- W••• M••••••••• C•••••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported