DFX Intelligence
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Facility
E•••••••• S••••• S•••••••• L•• first lien revolver
first lienheld todayConsumer Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2027
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 · 4 pieces | $1.7M | $1.7M 97c | 550 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 | $1.7M | 97c | 550 bp | Nov 30, 2027 | |
| Mar 31, 2026 | 1 | $1.7M | 97c | 550 bp | Nov 30, 2027 | |
| Dec 31, 2025 | 1 | $1.6M | 99c | 550 bp | Nov 30, 2027 | |
| Sep 30, 2025 | 1 | $1.6M | 100c | 550 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 1 | $957,000 | 100c | 550 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 1 | $1.0M | 100c | 550 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 1 | $1.1M | 101c | 550 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 1 | $928,000 | 102c | 500 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 1 | $348,000 | 105c | 500 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 1 | $348,000 | 102c | 550 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $870,000 | 98c | 550 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 1 | $638,000 | 97c | 550 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 1 | $174,000 | 79c | 550 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $174,000 | 52c | 550 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $174,000 | 73c | 550 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Nov 2027Maturity approaching$1.7M
- Effective30 Sep 2023Mark recovered$638K
- Effective30 Jun 2023Mark recovered$174K
- Effective31 Mar 2023Marked down across lenders$174K
Other pieces of this borrower's structure
- at least $7.4M
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- E•••••••• S••••• S•••••••• L•• x first lien revolverderivedborrower 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