DFX Intelligence
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Facility
M•••• P••••••••• L•• first lien delayed draw term loan
first lienheld todayConsumer Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.3M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Apr 30, 2029
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 3 pieces | $2.9M | $2.9M 102c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $5.6M | $5.3M 94c | 600 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 | $5.6M | 94c | 600 bp | 2.00% | Apr 30, 2029 |
| Mar 31, 2026 | 1 | $5.6M | 95c | 600 bp | 2.00% | Apr 30, 2029 |
| Dec 31, 2025 | 1 | $5.6M | 98c | 575 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 1 | $5.6M | 97c | 575 bp | Apr 30, 2029 | |
| Jun 30, 2025 | 1 | $5.6M | 98c | 575 bp | Apr 30, 2029 | |
| Mar 31, 2025 | 4 | $5.6M | 100c | 575 bp | Apr 30, 2029 | |
| Dec 31, 2024 | 4 | $9.4M | 102c | 575 bp | 10.75% | Apr 30, 2032 |
| Sep 30, 2024 | 5 | $11.7M | 104c | 575 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 5 | $51.5M | 102c | 575 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 5 | $47.2M | 102c | 575 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 5 | $25.2M | 102c | 575 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 4 | $22.1M | 101c | 575 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 5 | $25.3M | 102c | 575 bp | Apr 1, 2029 | |
| Mar 31, 2023 | 5 | $16.2M | 103c | 575 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 5 | $16.2M | 103c | 575 bp | Apr 1, 2029 | |
| Sep 30, 2022 | 1 | $2.0M | 102c | 575 bp | Apr 25, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026M•••• P••••••••• L•• delayed draw: PIK interest of 2.00% appears (was cash pay)
- Lender left a facility Mar 31, 2025B••• O•• C••••• I••••• C•••• no longer holds M•••• P••••••••• L•• delayed draw after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B••• O•• C•••••• C••• no longer holds M•••• P••••••••• L•• delayed draw after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B••• O•• C•••••• C••• I• no longer holds M•••• P••••••••• L•• delayed draw after 2025-03-31; 2 BDC(s) still hold it
- PIK interest appears Dec 31, 2024M•••• P••••••••• L•• delayed draw: PIK interest of 10.75% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2024M•••• P••••••••• L•• delayed draw: maturity moved from 2029-04-01 to 2032-04-30
- Maturity extended (observed) Dec 31, 2022M•••• P••••••••• L•• delayed draw: maturity moved from 2024-04-25 to 2029-04-01
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins M•••• P••••••••• L•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins M•••• P••••••••• L•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins M•••• P••••••••• L•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins M•••• P••••••••• L•• delayed draw (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $181M
- at least $49.5M
- at least $5.2M
- at least $4.3M
- $250,000
How this facility is known
- Grain
- M•••• P••••••••• L•• x first lien delayed draw 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