DFX Intelligence
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Facility
M••••• D••••• M•••• 2• L•• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$19.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $17.6M | $17.0M 96c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.8M | $2.7M 97c | 650 bp | Mar 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 | 2 | $20.5M | 97c | 650 bp | May 31, 2027 | |
| Mar 31, 2026 | 2 | $20.8M | 96c | 650 bp | May 3, 2027 | |
| Dec 31, 2025 | 2 | $20.9M | 96c | 650 bp | May 3, 2027 | |
| Sep 30, 2025 | 2 | $21.0M | 95c | 650 bp | May 3, 2027 | |
| Jun 30, 2025 | 2 | $21.6M | 95c | 650 bp | May 3, 2027 | |
| Mar 31, 2025 | 2 | $21.6M | 96c | 650 bp | May 3, 2027 | |
| Dec 31, 2024 | 2 | $40.2M | 96c | 650 bp | May 3, 2027 | |
| Sep 30, 2024 | 2 | $21.8M | 100c | 650 bp | Jul 1, 2025 | |
| Jun 30, 2024 | 2 | $21.8M | 100c | 650 bp | Jul 1, 2025 | |
| Mar 31, 2024 | 2 | $21.9M | 100c | 650 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 2 | $40.8M | 100c | 650 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 2 | $22.0M | 100c | 650 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 2 | $22.0M | 100c | 650 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 2 | $22.0M | 101c | 650 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | $19.1M | 101c | 650 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 1 | $19.1M | 101c | 650 bp | Jul 1, 2025 | |
| Dec 31, 2021 | 1 | $19.6M | 101c | 650 bp | May 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027M••••• D••••• M•••• 2• L•• term loan (first lien) matures 2027-05-31 (inside 12 months; $20.5M held by 2 BDCs)
- Maturity approaching May 31, 2027M••••• D••••• M•••• 2• L•• term loan (first lien) matures 2027-05-31 (inside 18 months; $20.5M held by 2 BDCs)
- Maturity approaching May 31, 2027M••••• D••••• M•••• 2• L•• term loan (first lien) matures 2027-05-31 (inside 24 months; $20.5M held by 2 BDCs)
- Maturity extended (observed) Dec 31, 2024M••••• D••••• M•••• 2• L•• term loan: maturity moved from 2025-07-01 to 2027-05-03
- New lender joined a facility Mar 31, 2023C••••••• C•••••• B••• I••• joins M••••• D••••• M•••• 2• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- M••••• D••••• M•••• 2• 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