DFX Intelligence
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Facility
H• S•• H•••••••• I•• first lien revolver
first lienheld todayConsumer Services
Principal held
at least $444,000
sum of BDC pieces, a lower bound
Fair value
$444,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $444,000 | $444,000 102c | 525 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 | 1 | $444,000 | 102c | 525 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $538,000 | 102c | 525 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $334,000 | 104c | 525 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $316,000 | 105c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $316,000 | 105c | 525 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $491,000 | 103c | 525 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $604,000 | 106c | 525 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $465,000 | 104c | 450 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $351,000 | 111c | 525 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $238,000 | 110c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $115,000 | n/a | 575 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $191,000 | 78c | 575 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $227,000 | 93c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $54.2M
- at least $2.1M
- at least $971,000
- unknown
- otherexited Dec 31, 2024at least $8.4M
- second lien delayed draw term loanexited Mar 31, 2025unknown
- $1.6M
- warrantsexited Sep 30, 2025$1.4M
How this facility is known
- Grain
- H• S•• H•••••••• 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