DFX Intelligence
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Facility
S•••••• M•••• C••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.1M
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
Feb 7, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $1.6M | $1.1M 65c | Sep 30, 2022 to Sep 30, 2025 | |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | Not disclosed | $63,515 65c | Sep 30, 2022 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 | 2 | $1.6M | 65c | Feb 7, 2028 | ||
| Jun 30, 2025 | 2 | $1.7M | 61c | Feb 7, 2028 | ||
| Mar 31, 2025 | 2 | $1.7M | 54c | 750 bp | Feb 7, 2028 | |
| Dec 31, 2024 | 2 | $3.4M | 62c | 750 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 2 | $1.7M | 69c | 650 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 2 | $1.6M | 75c | 750 bp | 5.00% | Feb 7, 2028 |
| Mar 31, 2024 | 2 | $1.7M | 85c | 750 bp | 5.00% | Feb 7, 2028 |
| Dec 31, 2023 | 2 | $3.4M | 85c | 750 bp | 2.00% | Feb 7, 2028 |
| Sep 30, 2023 | 1 | $1.6M | 97c | 550 bp | 2.00% | Feb 7, 2028 |
| Jun 30, 2023 | 2 | $1.7M | 99c | 550 bp | Feb 7, 2028 | |
| Mar 31, 2023 | 2 | $1.7M | 99c | 500 bp | Feb 7, 2028 | |
| Dec 31, 2022 | 2 | $563,768 | 98c | 500 bp | Feb 7, 2028 | |
| Sep 30, 2022 | 2 | $565,188 | 98c | 500 bp | Feb 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$1.6M
- Effective30 Jun 2025Mark recovered$1.7M
- Effective31 Mar 2025Marked down across lenders$1.7M
- Effective31 Dec 2024Spread changed (observed)$3.4M
- Effective31 Dec 2024Marked down across lenders$3.4M
- Effective30 Sep 2024Marked down across lenders$1.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••• M•••• C••••••• L•• x delayed draw 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