DFX Intelligence
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Facility
D•••• I••••••••• I•• first lien term loan
first lienheld todayConsumer Products Security Warrants Initial
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1117 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Sep 30, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $4.8M | $4.8M 101c | 830 bp | Dec 31, 2023 to Jun 30, 2025 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $6.9M | $6.5M 98c | 1117 bp | Dec 31, 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 | $6.9M | 98c | 1117 bp | 2.50% | Sep 30, 2030 |
| Mar 31, 2026 | 1 | $6.8M | 99c | 1117 bp | 2.50% | Sep 30, 2030 |
| Dec 31, 2025 | 1 | $6.8M | 98c | 4.54% | Sep 30, 2030 | |
| Jun 30, 2025 | 1 | $4.8M | 101c | 830 bp | Dec 8, 2026 | |
| Mar 31, 2025 | 1 | $5.0M | 101c | 830 bp | Dec 8, 2026 | |
| Dec 31, 2024 | 1 | $11.6M | 101c | 830 bp | Dec 8, 2026 | |
| Sep 30, 2024 | 1 | $5.9M | 101c | 830 bp | Dec 8, 2026 | |
| Jun 30, 2024 | 1 | $5.9M | 101c | 830 bp | Dec 8, 2026 | |
| Mar 31, 2024 | 1 | $6.0M | 100c | 830 bp | Dec 8, 2026 | |
| Dec 31, 2023 | 1 | $12.0M | 100c | 830 bp | Dec 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- $110,000
How this facility is known
- Grain
- D•••• I••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported