DFX Intelligence
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Facility
M•• I••••••••• S•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$7.2M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+975 bp
floor 1.00%
PIK
14.20%
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 | $9.5M | $7.2M 84c | 975 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 | $9.5M | 84c | 975 bp | 14.20% | Apr 24, 2026 |
| Mar 31, 2025 | 1 | $9.1M | 88c | 975 bp | 14.20% | Apr 24, 2026 |
| Dec 31, 2024 | 1 | $17.5M | 92c | 975 bp | 14.23% | Apr 24, 2026 |
| Sep 30, 2024 | 1 | $8.4M | 92c | 975 bp | Apr 24, 2026 | |
| Jun 30, 2024 | 1 | $7.3M | 88c | 775 bp | Apr 24, 2026 | |
| Mar 31, 2024 | 1 | $7.3M | 93c | 775 bp | Apr 24, 2026 | |
| Dec 31, 2023 | 1 | $14.7M | 96c | 775 bp | Apr 24, 2026 | |
| Sep 30, 2023 | 1 | $7.4M | 96c | 775 bp | Apr 24, 2026 | |
| Jun 30, 2023 | 1 | $7.5M | 96c | 775 bp | Apr 24, 2026 | |
| Mar 31, 2023 | 1 | $7.7M | 99c | 775 bp | Apr 24, 2026 | |
| Dec 31, 2022 | 1 | $7.8M | 99c | 775 bp | Apr 24, 2026 | |
| Sep 30, 2022 | 1 | $7.9M | 99c | 775 bp | Apr 24, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$9.5M
- Effective31 Dec 2024PIK interest appears$17.5M
- Effective30 Sep 2024Spread changed (observed)$8.4M
- Effective30 Jun 2024Marked down across lenders$7.3M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2025at least $1.1M
How this facility is known
- Grain
- M•• I••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported