DFX Intelligence
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Facility
R••••••• L•• first lien term loan
first lienheld todayConsumer & Business Services
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
floor 0.10%
PIK
none stated
Maturity
Dec 1, 2026
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $25.8M | $25.8M 100c | 950 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 | 1 | $25.8M | 100c | 950 bp | Dec 1, 2026 | |
| Mar 31, 2026 | 1 | $25.8M | 100c | 950 bp | Dec 1, 2026 | |
| Dec 31, 2025 | 1 | $51.6M | 100c | 950 bp | Dec 1, 2026 | |
| Sep 30, 2025 | 1 | $25.8M | 98c | 950 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 1 | $29.4M | 98c | 550 bp | 4.00% | Dec 1, 2026 |
| Mar 31, 2025 | 1 | $30.4M | 98c | 550 bp | 4.00% | Dec 1, 2026 |
| Dec 31, 2024 | 1 | $30.1M | 100c | 550 bp | 4.00% | Dec 1, 2026 |
| Sep 30, 2024 | 1 | $29.8M | 101c | 550 bp | 4.00% | Dec 1, 2026 |
| Jun 30, 2024 | 1 | $29.5M | 102c | 550 bp | 4.00% | Dec 1, 2026 |
| Mar 31, 2024 | 1 | $29.2M | 102c | 550 bp | 4.00% | Dec 1, 2026 |
| Dec 31, 2023 | 1 | $86.6M | 102c | 550 bp | 4.00% | Dec 1, 2026 |
| Sep 30, 2023 | 1 | $28.6M | 101c | 550 bp | 4.00% | Dec 1, 2026 |
| Jun 30, 2023 | 1 | $28.3M | 101c | 550 bp | 4.00% | Dec 1, 2026 |
| Mar 31, 2023 | 1 | $28.0M | 100c | 550 bp | 4.00% | Dec 1, 2026 |
| Dec 31, 2022 | 1 | $27.7M | 100c | 550 bp | 4.00% | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Dec 2026Maturity approaching3 eventsR••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$25.8M
- ••• Locked$25.8M
- ••• Locked$25.8M
- ••• Locked$25.8M
- Effective30 Sep 2025Spread changed (observed)$25.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••••••• 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