DFX Intelligence
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Facility
M•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.80%
floor 4.00%
PIK
none stated
Maturity
May 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 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••••••• B••• I••• M••••••• B•• A••••••• L•• | exited | $12.6M | $12.7M 102c | Dec 31, 2024 to Sep 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 | $12.6M | 102c | May 31, 2028 | ||
| Jun 30, 2025 | 1 | $13.1M | 102c | May 31, 2028 | ||
| Dec 31, 2024 | 1 | $14.7M | 102c | May 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$12.6M
Other pieces of this borrower's structure
- equityexited Dec 31, 2024$462,368
How this facility is known
- Grain
- M•••••••• 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