DFX Intelligence
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Facility
C•• M••••••••• I•• first lien term loan
first lienheld todayM•••••••• Services Security 1st Lien, Secured Loan
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+436 bp
pieces from 425 bp to 436 bp
PIK
none stated
Maturity
Mar 23, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $1.9M 96c | 436 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $1.9M | $1.8M 96c | 425 bp | Sep 30, 2025 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 | $3.8M | 96c | 425 bp | Mar 23, 2028 | |
| Mar 31, 2026 | 2 | $3.9M | 98c | 425 bp | Mar 23, 2028 | |
| Dec 31, 2025 | 2 | $3.9M | 99c | 425 bp | Mar 23, 2028 | |
| Sep 30, 2025 | 2 | $3.9M | 100c | 425 bp | Mar 23, 2028 | |
| Jun 30, 2025 | 1 | $2.0M | 99c | 425 bp | Mar 23, 2028 | |
| Mar 31, 2025 | 1 | $2.0M | 99c | 425 bp | Mar 23, 2028 | |
| Dec 31, 2024 | 1 | $4.0M | 100c | 425 bp | Mar 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 23, 2028C•• M••••••••• I•• term loan (first lien) matures 2028-03-23 (inside 24 months; $1.9M held by 2 BDCs)
- New lender joined a facility Sep 30, 2025G•••• E•• C•••••• C•••• joins C•• M••••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported