DFX Intelligence
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Facility
M•• S••••••••• I•• first lien term loan
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+691 bp
floor 1.00%
PIK
none stated
Maturity
Sep 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $6.4M | $6.4M 101c | 691 bp | Sep 30, 2022 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 | 1 | $6.4M | 101c | 691 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 1 | $6.4M | 101c | 691 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $12.9M | 100c | 691 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 1 | $6.5M | 100c | 750 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 1 | $6.5M | 99c | 811 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 1 | $6.5M | 99c | 811 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 1 | $13.0M | 98c | 811 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 1 | $6.5M | 97c | 811 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 1 | $6.6M | 96c | 828 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 1 | $6.6M | 94c | 828 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | $13.2M | 100c | 766 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | $6.6M | 100c | 766 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 1 | $6.6M | 100c | 766 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 1 | $8.2M | 100c | 650 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 1 | $8.2M | 100c | 650 bp | Sep 29, 2028 | |
| Sep 30, 2022 | 1 | $8.3M | 100c | 650 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$12.9M
- Effective30 Sep 2025Spread changed (observed)$6.5M
- Effective31 Mar 2024Spread changed (observed)$6.6M
- Effective31 Mar 2024Marked down across lenders$6.6M
- Effective30 Jun 2023Spread changed (observed)$6.6M
Other pieces of this borrower's structure
- at least $408,000
- unknown
- Not disclosed
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
- Possible relationship
- S•• M••••••••• C••• I•••, 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