DFX Intelligence
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Facility
M•••••••• I••••••••• I•• first lien term loan
first lienheld todayTransaction & Payment Processing Services
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$4.9M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.50%
PIK
none stated
Maturity
Jun 3, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $3.0M | $2.7M 92c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $7.3M | $4.9M 67c | 475 bp | Jun 30, 2024 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 | $7.3M | 67c | 475 bp | Jun 3, 2030 | |
| Mar 31, 2026 | 1 | $7.3M | 69c | 475 bp | Jun 3, 2030 | |
| Dec 31, 2025 | 1 | $7.3M | 66c | 475 bp | Jun 3, 2030 | |
| Sep 30, 2025 | 2 | $10.3M | 90c | 475 bp | Jun 3, 2030 | |
| Jun 30, 2025 | 2 | $13.3M | 91c | 475 bp | Jun 3, 2030 | |
| Mar 31, 2025 | 2 | $12.4M | 94c | 475 bp | Jun 3, 2030 | |
| Dec 31, 2024 | 2 | $21.8M | 98c | 475 bp | Jun 3, 2030 | |
| Sep 30, 2024 | 2 | $12.4M | 95c | 475 bp | Jun 3, 2030 | |
| Jun 30, 2024 | 2 | $15.5M | 100c | 475 bp | Jun 3, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$7.3M
- Effective30 Sep 2025$3.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••••••• I••••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported