DFX Intelligence
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Facility
A••• H•••••••• L•• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $64.1M
sum of BDC pieces, a lower bound
Fair value
$55.2M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+100 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Aug 16, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $8.1M | $6.9M 88c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $25.7M | $21.6M 85c | 100 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $22.3M | $18.7M 87c | 100 bp | Sep 30, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $10.2M | $9.4M 93c | 100 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.9M | $5.5M 93c | 100 bp | 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 | 4 | $64.1M | 88c | 100 bp | 5.00% | Aug 16, 2028 |
| Mar 31, 2026 | 4 | $62.1M | 90c | 100 bp | 5.00% | Aug 16, 2028 |
| Dec 31, 2025 | 4 | $61.3M | 92c | 600 bp | Aug 16, 2028 | |
| Sep 30, 2025 | 2 | $46.0M | 94c | 600 bp | Aug 15, 2028 | |
| Jun 30, 2025 | 2 | $46.1M | 95c | 600 bp | Aug 15, 2028 | |
| Mar 31, 2025 | 2 | $45.7M | 94c | 600 bp | Aug 15, 2028 | |
| Dec 31, 2024 | 4 | $130M | 93c | 600 bp | Aug 16, 2028 | |
| Sep 30, 2024 | 3 | $40.4M | 91c | 600 bp | Aug 15, 2028 | |
| Jun 30, 2024 | 3 | $39.0M | 86c | 600 bp | Aug 15, 2028 | |
| Mar 31, 2024 | 3 | $39.5M | 87c | 600 bp | Aug 15, 2028 | |
| Dec 31, 2023 | 3 | $67.9M | 89c | 600 bp | Aug 15, 2028 | |
| Sep 30, 2023 | 3 | $37.6M | 90c | 600 bp | Aug 15, 2028 | |
| Jun 30, 2023 | 3 | $37.6M | 99c | 600 bp | Aug 15, 2028 | |
| Mar 31, 2023 | 3 | $37.2M | 100c | 600 bp | Aug 15, 2028 | |
| Dec 31, 2022 | 3 | $36.8M | 99c | 600 bp | Aug 15, 2028 | |
| Sep 30, 2022 | 1 | $9.9M | 100c | 600 bp | Aug 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$62.1M
- Effective31 Mar 2026Spread changed (observed)$62.1M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$5.9M to $10.2M
- Effective30 Sep 2023Marked down across lenders$37.6M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $18.1M
- first lien delayed draw term loanexited Dec 31, 2025unknown
- second lien revolverexited Mar 31, 2025unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••• H•••••••• 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