DFX Intelligence
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Facility
A•••••••• S•••• • M•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Media
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$7.8M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+451 bp
floor 0.75%
PIK
none stated
Maturity
Oct 28, 2027
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $9.3M | $7.8M 84c | 451 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $2.2M | $2.2M 98c | 425 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.8M | $1.7M 100c | 425 bp | Sep 30, 2024 to Sep 30, 2024 |
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 | $9.3M | 84c | 451 bp | Oct 28, 2027 | |
| Mar 31, 2025 | 1 | $12.3M | 97c | 451 bp | Oct 28, 2027 | |
| Dec 31, 2024 | 1 | $30.4M | 100c | 451 bp | Oct 28, 2027 | |
| Sep 30, 2024 | 3 | $24.2M | 98c | 425 bp | Oct 28, 2027 | |
| Jun 30, 2024 | 2 | $33.2M | 98c | 425 bp | Oct 28, 2027 | |
| Mar 31, 2024 | 2 | $32.1M | 101c | 476 bp | Oct 28, 2027 | |
| Dec 31, 2023 | 2 | $28.2M | 100c | 476 bp | Oct 28, 2027 | |
| Sep 30, 2023 | 2 | $32.2M | 97c | 476 bp | Oct 28, 2027 | |
| Jun 30, 2023 | 1 | $27.5M | 94c | 476 bp | Oct 28, 2027 | |
| Mar 31, 2023 | 1 | $27.6M | n/a | 450 bp | Oct 28, 2027 | |
| Dec 31, 2022 | 2 | $32.3M | 83c | 450 bp | Oct 28, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$9.3M
- Effective30 Jun 2025Marked down across lenders$9.3M
- Effective30 Sep 2024$1.8M
- Effective30 Jun 2024Spread changed (observed)$33.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••••• S•••• • 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported