DFX Intelligence
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Facility
W••••••• P••••• H••••••• I••• I•• first lien term loan
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant | $685,000 | $685,000 100c | 685 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $4.1M | $4.1M 100c | 685 bp | Dec 31, 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 | $4.1M | 100c | 685 bp | Jun 2, 2028 | |
| Mar 31, 2026 | 1 | $3.3M | 100c | 685 bp | Jun 2, 2028 | |
| Dec 31, 2025 | 2 | $3.9M | 100c | 685 bp | 10.75% | Jun 2, 2028 |
| Sep 30, 2025 | 2 | $3.8M | 100c | 685 bp | 11.01% | Jun 2, 2028 |
| Dec 31, 2024 | 2 | $38.5M | 87c | 685 bp | 5.75% | Jun 2, 2028 |
| Sep 30, 2024 | 2 | $28.5M | 93c | 890 bp | 4.75% | Jun 2, 2028 |
| Jun 30, 2024 | 2 | $28.1M | 96c | 890 bp | 4.75% | Jun 2, 2028 |
| Mar 31, 2024 | 2 | $26.4M | 97c | 890 bp | 4.75% | Jun 2, 2028 |
| Dec 31, 2023 | 2 | $90.7M | 101c | 890 bp | 4.75% | Jun 2, 2028 |
| Sep 30, 2023 | 2 | $25.8M | 101c | 890 bp | 4.75% | Jun 2, 2028 |
| Jun 30, 2023 | 2 | $25.5M | 100c | 675 bp | Jun 2, 2028 | |
| Mar 31, 2023 | 2 | $25.5M | 101c | 675 bp | Jun 2, 2028 | |
| Dec 31, 2022 | 2 | $51.0M | 101c | 675 bp | Jun 2, 2028 | |
| Sep 30, 2022 | 1 | $4.5M | 101c | 675 bp | Jun 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures2 Jun 2028Maturity approaching$4.1M
- Effective30 Sep 2025Mark recovered$3.8M
- Effective31 Dec 2024Spread changed (observed)$847K
- Effective31 Dec 2024Marked down across lenders$38.5M
- Effective31 Dec 2024PIK interest increased$847K
- Effective30 Sep 2023PIK interest appears$25.8M
Other pieces of this borrower's structure
- at least $36.6M
- at least $5.3M
- term loanexited Sep 30, 2025at least $33.8M
- delayed draw term loanexited Dec 31, 2024at least $847,000
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $0
- $20.1M
How this facility is known
- Grain
- W••••••• P••••• H••••••• I••• 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
- T•••• C•••••• M••••••••• L•, 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