DFX Intelligence
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Facility
V•••• H•••••••• L•• notes
lien unstatedheld todayConsumer Products Security Promissory Note
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Aug 13, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held · 2 pieces | $2.2M | $2.2M 98c | Sep 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 | 1 | $2.2M | 98c | 9.00% | Aug 13, 2032 | |
| Mar 31, 2026 | 1 | $2.2M | 98c | 9.00% | Aug 13, 2032 | |
| Dec 31, 2025 | 1 | $2.2M | 100c | Aug 13, 2032 | ||
| Sep 30, 2025 | 1 | $2.2M | 100c | 9.00% | Aug 13, 2032 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $47.8M
- at least $10.7M
- $171,000
How this facility is known
- Grain
- V•••• H•••••••• L•• x notesderivedborrower 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