DFX Intelligence
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Facility
I••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2025Consumer Services Security 1st Lien, Secured Loan
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2031
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $28.3M | $27.7M 98c | 800 bp | Dec 31, 2021 to Mar 31, 2023 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.2M | $2.3M 101c | 450 bp | Sep 30, 2023 to Jun 30, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | n/a | n/a | 500 bp | Jun 30, 2022 to Jun 30, 2023 |
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, 2025 | 1 | $2.2M | 101c | 450 bp | Oct 30, 2031 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 500 bp | Oct 30, 2031 | |
| Dec 31, 2024 | 1 | $3.9M | 101c | 500 bp | Oct 30, 2031 | |
| Sep 30, 2024 | 1 | $3.0M | 101c | 550 bp | May 1, 2026 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 550 bp | May 1, 2026 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 550 bp | May 1, 2026 | |
| Dec 31, 2023 | 1 | $9.0M | 100c | 550 bp | May 1, 2026 | |
| Sep 30, 2023 | 1 | $3.0M | 100c | 550 bp | May 1, 2026 | |
| Jun 30, 2023 | 1 | n/a | n/a | 500 bp | ||
| Mar 31, 2023 | 2 | $28.8M | 98c | 800 bp | May 1, 2025 | |
| Dec 31, 2022 | 1 | $28.3M | 94c | 800 bp | May 1, 2025 | |
| Sep 30, 2022 | 1 | $28.3M | 99c | 800 bp | May 1, 2025 | |
| Jun 30, 2022 | 1 | $500,000 | 101c | 800 bp | ||
| Dec 31, 2021 | 1 | $28.3M | 101c | 800 bp | May 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $119M
- at least $25.8M
How this facility is known
- Grain
- I••••• I•• x second 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