DFX Intelligence
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Facility
X••••••••• F•••••• L•• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $43,212
sum of BDC pieces, a lower bound
Fair value
$42.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2030
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $20.8M | $20.4M 99c | 693 bp | Mar 31, 2023 to Sep 30, 2025 |
| M•• I••••••••• C•••• | exited | $91.2M | $91.2M 101c | 676 bp | Dec 31, 2022 to Sep 30, 2025 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $43,212 | $42.2M 99c | 675 bp | Dec 31, 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 | $43,212 | 99c | 675 bp | Dec 9, 2030 | |
| Mar 31, 2026 | 1 | $43.3M | 100c | 675 bp | Dec 9, 2030 | |
| Dec 31, 2025 | 1 | $43.4M | 100c | 675 bp | Dec 9, 2030 | |
| Sep 30, 2025 | 2 | $112M | 101c | 693 bp | Aug 1, 2027 | |
| Jun 30, 2025 | 2 | $112M | 101c | 676 bp | Aug 1, 2027 | |
| Mar 31, 2025 | 2 | $113M | 101c | 676 bp | Aug 1, 2027 | |
| Dec 31, 2024 | 2 | $127M | 101c | 676 bp | Mar 16, 2026 | |
| Sep 30, 2024 | 2 | $107M | 101c | 676 bp | Mar 16, 2026 | |
| Jun 30, 2024 | 2 | $100M | 101c | 676 bp | Mar 16, 2026 | |
| Mar 31, 2024 | 2 | $101M | 101c | 676 bp | Mar 16, 2026 | |
| Dec 31, 2023 | 2 | $83.1M | 101c | 676 bp | Mar 16, 2026 | |
| Sep 30, 2023 | 2 | $83.4M | 102c | 676 bp | Mar 16, 2026 | |
| Jun 30, 2023 | 2 | $63.1M | 102c | 650 bp | Feb 28, 2025 | |
| Mar 31, 2023 | 2 | $63.3M | 102c | 650 bp | Feb 28, 2025 | |
| Dec 31, 2022 | 1 | $22.8M | 101c | 650 bp | Feb 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$43K
- Effective31 Dec 2025Maturity extended (observed)$43.4M
- Effective30 Sep 2025$91.2M
- Effective31 Mar 2025Maturity extended (observed)$113M
- Effective30 Sep 2023Maturity extended (observed)$14.9M
- Effective31 Mar 2023$20.8M
Other pieces of this borrower's structure
- at least $12.5M
- unknown
- preferred equityexited Sep 30, 2025$180,000
How this facility is known
- Grain
- X••••••••• F•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported