DFX Intelligence
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Facility
L•••••• P•••• L••••••••• L•• first lien term loan
first lienheld todayConsumer Finance
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$20.2M
52c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $21.3M | $20.2M 52c | Dec 31, 2022 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 | $21.3M | 52c | 5.00% | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $20.9M | 52c | 5.00% | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $20.6M | 53c | 5.00% | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $42.8M | 82c | Dec 31, 2027 | ||
| Mar 31, 2025 | 1 | $2.7M | 100c | Dec 30, 2026 | ||
| Sep 30, 2024 | 1 | $1.7M | 100c | Dec 30, 2026 | ||
| Jun 30, 2024 | 1 | $1.1M | 100c | 500 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $36.4M | 100c | 590 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $36.7M | 100c | 590 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $36.7M | n/a | 1050 bp | Dec 30, 2026 | |
| Dec 31, 2022 | 1 | $36.7M | 100c | 1050 bp | Dec 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.8M
- first lien delayed draw term loanexited Mar 31, 2025at least $4.9M
- first lien revolverexited Mar 31, 2025at least $2.1M
How this facility is known
- Grain
- L•••••• P•••• L••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported