DFX Intelligence
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Facility
M•••• P••••••••• L•• first lien revolver
first lienheld todayConsumer Services
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$3.5M
82c on cost
Unfunded
$6.1M
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 600 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Apr 30, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $55,000 | $55,000 112c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $3.2M | $2.5M 81c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $761,000 | $606,000 82c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $411,000 | $348,000 87c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $16,000 | $12,000 75c | 575 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 | 4 | $4.3M | 82c | 575 bp | 2.00% | Apr 30, 2029 |
| Mar 31, 2026 | 4 | $11.0M | 95c | 575 bp | 2.00% | Apr 30, 2029 |
| Dec 31, 2025 | 4 | $10.1M | 97c | 575 bp | Apr 30, 2028 | |
| Sep 30, 2025 | 4 | $4.1M | 94c | 575 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 4 | $1.8M | 89c | 575 bp | 10.79% | Apr 30, 2028 |
| Mar 31, 2025 | 4 | $4.1M | 96c | 575 bp | Apr 30, 2028 | |
| Dec 31, 2024 | 4 | $6.0M | 95c | 575 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 5 | $1.1M | 114c | 575 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 5 | $739,000 | 126c | 575 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 5 | $0 | n/a | 575 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 5 | $3.3M | 103c | 575 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 4 | $0 | n/a | 575 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 5 | $0 | n/a | 575 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 5 | $0 | n/a | 575 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 5 | $0 | n/a | 575 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Apr 26, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $181M
- at least $49.5M
- at least $5.6M
- at least $5.2M
- $250,000
How this facility is known
- Grain
- M•••• P••••••••• L•• x first lien revolverderivedborrower 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