DFX Intelligence
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Facility
H••• B••••• I•• first lien revolver
first lienheld todayConsumer Products
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
$174,000
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 568 bp to 600 bp
PIK
none stated
Maturity
Aug 30, 2029
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $19,000 | $17,000 100c | 600 bp | Mar 31, 2025 to Sep 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.7M | $1.3M 99c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.7M | $1.2M 99c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $948,000 | $922,000 100c | 568 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $326,000 | $144,000 98c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $243,000 | $247,000 105c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $243,000 | $247,000 105c | 600 bp | Mar 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 | 6 | $7.2M | 100c | 600 bp | Aug 30, 2029 | |
| Mar 31, 2026 | 6 | $6.6M | 100c | 600 bp | 3.50% | Aug 31, 2029 |
| Dec 31, 2025 | 6 | $7.4M | 102c | 600 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 7 | $9.0M | 103c | 600 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 5 | $5.9M | 99c | 600 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 6 | $5.6M | 104c | 600 bp | Aug 31, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $48.6M
- unknown
- second lien term loanexited Dec 31, 2024at least $65.0M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- H••• B••••• I•• x first lien revolverderivedborrower 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