DFX Intelligence
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Facility
N•••• H•••• F•••••• B••••• L•• unsecured or subordinated delayed draw term loan
unsecured or subordinatedheld todayConsumer Services
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$15.8M
99c on cost
Unfunded
$311,000
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
May 17, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 4 pieces | $16.3M | $15.8M 99c | Dec 31, 2024 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 | $16.3M | 99c | 3.50% | May 17, 2029 | |
| Mar 31, 2026 | 1 | $16.2M | 99c | 3.50% | May 17, 2029 | |
| Dec 31, 2025 | 1 | $16.0M | 98c | 5.00% | May 17, 2029 | |
| Sep 30, 2025 | 1 | $15.9M | 98c | 3.50% | May 17, 2029 | |
| Jun 30, 2025 | 1 | $15.8M | 98c | 5.00% | May 17, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $13.0M | 98c | 5.00% | May 17, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $146M
- at least $7.7M
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Dec 31, 2024at least $2.9M
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- N•••• H•••• F•••••• B••••• L•• x unsecured or subordinated delayed draw 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