DFX Intelligence
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Facility
M• • D• M••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2024Trading companies and distributorssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
none stated
Maturity
Apr 9, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 to Sep 30, 2024
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 | Not disclosed | $5,000 | 800 bp | Jun 30, 2023 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | Not disclosed | n/a | 800 bp | Apr 9, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 800 bp | Apr 9, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 800 bp | Apr 9, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 800 bp | Apr 9, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 800 bp | Apr 9, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 800 bp | Apr 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $13.5M
- at least $2.8M
- at least $2.7M
- at least $2.3M
- at least $763,871
- $809,000
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- M• • D• M••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B•••••• C•••••• 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