DFX Intelligence
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Facility
M•••• T••••••• A••••••••• I•• first lien term loan
first lienheld todayConsumer Finance
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$24.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+835 bp
pieces from 825 bp to 835 bp
PIK
none stated
Maturity
Dec 14, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $6.0M | $5.8M 99c | 825 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.5M | $2.5M 100c | 825 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $13.7M | $13.6M 104c | 825 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $7.7M | $7.0M 94c | 835 bp | Dec 31, 2022 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $3.2M | $3.2M 100c | 825 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $827,744 | $750,764 91c | 835 bp | 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 | 4 | $25.4M | 100c | 835 bp | Dec 14, 2027 | |
| Mar 31, 2026 | 4 | $25.8M | 101c | 825 bp | Dec 14, 2027 | |
| Dec 31, 2025 | 4 | $29.4M | 102c | 825 bp | Dec 14, 2027 | |
| Sep 30, 2025 | 3 | $12.3M | 100c | 835 bp | Dec 14, 2027 | |
| Jun 30, 2025 | 3 | $12.4M | 99c | 835 bp | Dec 14, 2027 | |
| Mar 31, 2025 | 4 | $18.4M | 100c | 835 bp | Dec 14, 2027 | |
| Dec 31, 2024 | 5 | $34.9M | 100c | 825 bp | Dec 14, 2027 | |
| Sep 30, 2024 | 4 | $18.8M | 100c | 825 bp | Dec 14, 2027 | |
| Jun 30, 2024 | 4 | $18.8M | 100c | 835 bp | Dec 14, 2027 | |
| Mar 31, 2024 | 4 | $21.1M | 100c | 835 bp | Dec 14, 2027 | |
| Dec 31, 2023 | 5 | $21.1M | 99c | 825 bp | Dec 14, 2027 | |
| Sep 30, 2023 | 5 | $21.2M | 100c | 825 bp | Dec 14, 2027 | |
| Jun 30, 2023 | 5 | $21.4M | 100c | 825 bp | Dec 14, 2027 | |
| Mar 31, 2023 | 5 | $17.5M | 100c | 825 bp | Dec 14, 2027 | |
| Dec 31, 2022 | 5 | $31.2M | 100c | 825 bp | Dec 14, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 14, 2027••• Locked
- Maturity approaching Dec 14, 2027••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
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•••• T••••••• A••••••••• 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