DFX Intelligence
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Facility
W••• • W•• S•••••• L•• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
9.16%
paid in kind, the highest piece
Maturity
Apr 30, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $12.8M | $13.0M 101c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $8.1M | $8.3M 101c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $3.5M | $3.4M 97c | 550 bp | Jun 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 | 3 | $24.4M | 100c | 550 bp | 9.16% | Apr 30, 2028 |
| Mar 31, 2026 | 3 | $23.9M | 100c | 550 bp | 9.34% | Apr 30, 2028 |
| Dec 31, 2025 | 3 | $23.4M | 100c | 550 bp | 9.34% | Apr 30, 2028 |
| Sep 30, 2025 | 3 | $47.0M | 100c | 550 bp | 9.78% | Jul 30, 2028 |
| Jun 30, 2025 | 3 | $21.2M | 100c | 550 bp | 9.78% | Apr 30, 2028 |
| Dec 31, 2024 | 1 | Not disclosed | n/a | Apr 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Apr 2028Maturity approaching$17.7M
- Effective30 Sep 2025Maturity extended (observed)$37.2M
- Effective30 Jun 2025New lender joined a facility2 eventsP••••••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$3.5M to $8.1M
Other pieces of this borrower's structure
- at least $18.0M
- at least $15.7M
- at least $9.6M
- unknown
- unknown
- $521,000
How this facility is known
- Grain
- W••• • W•• S•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported