DFX Intelligence
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Facility
M••••••••• I••••••••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $88.6M | $72.8M 85c | 750 bp | Dec 31, 2021 to Mar 31, 2023 |
| P•••••••• C••• P•••••••• C••• | held | $2.0M | $2.0M 99c | Jun 30, 2026 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 | $2.0M | 99c | Jun 30, 2028 | ||
| Mar 31, 2023 | 1 | $88.6M | 85c | 600 bp | Jul 3, 2024 | |
| Dec 31, 2022 | 1 | $177M | 89c | 600 bp | Jul 3, 2024 | |
| Sep 30, 2022 | 1 | $88.7M | 91c | 600 bp | Jul 3, 2024 | |
| Dec 31, 2021 | 1 | $88.8M | 100c | 500 bp | Jul 3, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.0M
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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported