DFX Intelligence
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Facility
W••• • W•• S•••••• L•• first lien revolver
first lienheld todayConsumer Services
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$16.6M
98c on cost
Unfunded
$387,983
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
5.50%
paid in kind, the highest piece
Maturity
Apr 30, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $16.3M | $15.4M 98c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $847,000 | $565,000 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $629,000 | $419,000 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | $143,966 | $138,114 96c | 550 bp | Jun 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 | 4 | $18.0M | 98c | 550 bp | 5.50% | Apr 30, 2028 |
| Mar 31, 2026 | 4 | $1.6M | 100c | 550 bp | Apr 30, 2028 | |
| Dec 31, 2025 | 4 | $33.1M | 102c | 550 bp | 5.50% | Apr 30, 2028 |
| Sep 30, 2025 | 4 | $17.7M | 100c | 550 bp | 9.78% | Apr 30, 2028 |
| Jun 30, 2025 | 4 | $1.5M | n/a | 550 bp | 9.78% | Apr 30, 2028 |
| Dec 31, 2024 | 1 | Not disclosed | n/a | Apr 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Apr 2028Maturity approaching$773K
- Effective30 Jun 2025New lender joined a facility3 eventsP••••••••• I••••••••• C•••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$144K to $629K
Other pieces of this borrower's structure
- at least $24.4M
- at least $15.7M
- at least $9.6M
- unknown
- unknown
- $521,000
How this facility is known
- Grain
- W••• • W•• 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