DFX Intelligence
Private Credit Intelligence
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Facility
P••••••• B•••••••• L•• term loan
lien unstatedheld todayDiversified consumer services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.7M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Aug 7, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• Investment Management | held | $5.0M | $4.7M | 525 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 | 1 | $5.0M | n/a | 525 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 1 | $5.0M | n/a | 500 bp | Aug 7, 2031 | |
| Dec 31, 2025 | 1 | $10.0M | n/a | 500 bp | Aug 7, 2031 | |
| Sep 30, 2025 | 1 | $5.0M | n/a | 500 bp | Aug 7, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $2.1M
- at least $1.4M
How this facility is known
- Grain
- P••••••• B•••••••• L•• x 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