DFX Intelligence
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Facility
N•••• H•••• F•••••• B••••• L•• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $146M
sum of BDC pieces, a lower bound
Fair value
$146M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 17, 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 | $15.1M | $15.1M 101c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $56.0M | $55.7M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $36.0M | $36.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $35.2M | $35.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $19.3M | $19.3M 101c | 500 bp | Dec 31, 2022 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 | $146M | 100c | 500 bp | May 17, 2028 | |
| Mar 31, 2026 | 4 | $137M | 100c | 500 bp | May 17, 2028 | |
| Dec 31, 2025 | 4 | $134M | 100c | 500 bp | May 17, 2028 | |
| Sep 30, 2025 | 4 | $131M | 100c | 500 bp | May 17, 2028 | |
| Jun 30, 2025 | 4 | $106M | 100c | 500 bp | May 17, 2028 | |
| Mar 31, 2025 | 4 | $119M | 100c | 500 bp | May 17, 2028 | |
| Dec 31, 2024 | 4 | $175M | 102c | 650 bp | May 17, 2028 | |
| Sep 30, 2024 | 5 | $85.3M | 102c | 650 bp | May 17, 2028 | |
| Jun 30, 2024 | 5 | $82.2M | 102c | 650 bp | May 17, 2028 | |
| Mar 31, 2024 | 5 | $77.5M | 103c | 650 bp | May 17, 2028 | |
| Dec 31, 2023 | 5 | $104M | 103c | 650 bp | May 17, 2028 | |
| Sep 30, 2023 | 5 | $64.2M | 100c | 650 bp | May 17, 2028 | |
| Jun 30, 2023 | 5 | $59.6M | 100c | 650 bp | May 17, 2028 | |
| Mar 31, 2023 | 5 | $63.2M | 99c | 650 bp | May 17, 2028 | |
| Dec 31, 2022 | 5 | $80.5M | 100c | 650 bp | Nov 1, 2032 | |
| Sep 30, 2022 | 1 | $21.3M | 100c | 575 bp | May 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 17, 2028••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $16.3M
- at least $7.7M
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Dec 31, 2024at least $2.9M
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- N•••• H•••• F•••••• B••••• 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