DFX Intelligence
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Facility
E•••••• W•••••••• F•••• L•• term loan
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Dec 31, 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 2 pieces | $6.9M | $6.9M 103c | 575 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.9M | 103c | 575 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 1 | $55.3M | 96c | 800 bp | Oct 30, 2025 | |
| Sep 30, 2024 | 1 | $27.6M | 95c | 800 bp | Oct 30, 2025 | |
| Jun 30, 2024 | 1 | $27.8M | 96c | 800 bp | Oct 30, 2025 | |
| Mar 31, 2024 | 1 | $27.9M | 98c | 800 bp | Oct 30, 2025 | |
| Dec 31, 2023 | 1 | $28.1M | 97c | 800 bp | Oct 30, 2025 | |
| Sep 30, 2023 | 1 | $28.1M | 96c | 800 bp | Oct 30, 2025 | |
| Jun 30, 2023 | 1 | $30.7M | 97c | 800 bp | Oct 30, 2025 | |
| Mar 31, 2023 | 1 | $31.8M | 98c | 800 bp | Oct 30, 2025 | |
| Dec 31, 2022 | 1 | $31.8M | 99c | 700 bp | Oct 30, 2025 | |
| Sep 30, 2022 | 1 | $33.1M | 99c | 700 bp | Oct 30, 2025 | |
| Dec 31, 2021 | 1 | $63.6M | 102c | 700 bp | Oct 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$6.9M
- Effective31 Dec 2025Spread changed (observed)$6.9M
- Effective31 Dec 2025Facility left every BDC schedule$6.9M
- Effective31 Mar 2023Spread changed (observed)$31.8M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $34.2M
- first lien revolverexited Dec 31, 2024at least $2.2M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- E•••••• W•••••••• F•••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• R••• C•••••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported