DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
B••••••• M••••••• a•• P••• C••••••• L•• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $33.0M
sum of BDC pieces, a lower bound
Fair value
$29.1M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 2.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 22, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• INVESTMENT ADVISORS, LLC | held · 2 pieces | $33.0M | $29.1M 88c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
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, 2026 | 1 | $33.0M | 88c | 400 bp | 2.00% | Dec 22, 2029 |
| Mar 31, 2026 | 1 | $32.8M | 91c | 600 bp | Dec 22, 2029 | |
| Dec 31, 2025 | 1 | $31.8M | 93c | 600 bp | Dec 22, 2029 | |
| Sep 30, 2025 | 1 | $31.8M | 99c | 600 bp | Dec 22, 2029 | |
| Jun 30, 2025 | 1 | $31.8M | 100c | 600 bp | Dec 22, 2029 | |
| Mar 31, 2025 | 1 | $31.8M | 100c | 600 bp | Dec 22, 2029 | |
| Dec 31, 2024 | 1 | $26.8M | 100c | 650 bp | Dec 22, 2029 | |
| Sep 30, 2024 | 1 | $38.8M | 101c | 700 bp | Dec 22, 2029 | |
| Jun 30, 2024 | 1 | $36.0M | 101c | 700 bp | Dec 22, 2029 | |
| Mar 31, 2024 | 1 | $29.0M | 100c | 700 bp | Dec 22, 2029 | |
| Dec 31, 2023 | 1 | $58.0M | 100c | 700 bp | Dec 22, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026B••••••• M••••••• a•• P••• C••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2026B••••••• M••••••• a•• P••• C••••••• L•• term loan: spread moved from 6.00% to 4.00%
- Marked down across lenders Dec 31, 2025B••••••• M••••••• a•• P••• C••••••• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2025B••••••• M••••••• a•• P••• C••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2024B••••••• M••••••• a•• P••• C••••••• L•• term loan: spread moved from 7.00% to 6.50%
Other pieces of this borrower's structure
How this facility is known
- Grain
- B••••••• M••••••• a•• P••• C••••••• L•• 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