DFX Intelligence
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Facility
M•••••• S••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Technology
Principal held
at least $545,000
sum of BDC pieces, a lower bound
Fair value
$221,000
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Jul 26, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $1.6M | $1.2M | 475 bp | Dec 31, 2022 to Jun 30, 2023 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $545,000 | $221,000 66c | Dec 31, 2022 to Sep 30, 2025 | |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | Not disclosed | $39,000 95c | Dec 31, 2024 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $545,000 | 66c | 12.00% | Jul 26, 2030 | |
| Jun 30, 2025 | 2 | $11.1M | 73c | 1000 bp | Aug 18, 2028 | |
| Mar 31, 2025 | 1 | $11.1M | 75c | 1000 bp | Aug 18, 2028 | |
| Dec 31, 2024 | 2 | $26.1M | 76c | 1000 bp | Aug 18, 2028 | |
| Sep 30, 2024 | 1 | $9.8M | 68c | 501 bp | Aug 18, 2028 | |
| Jun 30, 2024 | 1 | $9.8M | 76c | 501 bp | Aug 18, 2028 | |
| Mar 31, 2024 | 1 | $9.8M | 72c | 501 bp | Aug 18, 2028 | |
| Dec 31, 2023 | 1 | $19.6M | 71c | 501 bp | Aug 18, 2028 | |
| Sep 30, 2023 | 1 | $9.8M | 80c | 501 bp | Aug 18, 2028 | |
| Jun 30, 2023 | 1 | $1.6M | n/a | 475 bp | Aug 18, 2028 | |
| Dec 31, 2022 | 2 | $11.6M | 82c | 475 bp | Aug 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$545K
- Effective30 Sep 2025Marked down across lenders$545K
- Effective30 Sep 2025Facility left every BDC schedule$545K
- Effective30 Sep 2025Maturity extended (observed)$545K
- Effective31 Dec 2024Spread changed (observed)$24.8M
- Effective31 Dec 2024Mark recovered$26.1M
Other pieces of this borrower's structure
- at least $584,000
- warrantsexited Jun 30, 2025$0
How this facility is known
- Grain
- M•••••• S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported