DFX Intelligence
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Facility
C••••• L•• first lien term loan
first lienheld todayConsumer & Business Services
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$27.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+470 bp
floor 0.11%
PIK
1.45%
paid in kind, the highest piece
Maturity
Dec 1, 2027
html_schedule
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $20.8M | $27.9M 97c | 470 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 | $20.8M | 97c | 470 bp | 1.45% | Dec 1, 2027 |
| Mar 31, 2026 | 1 | $20.7M | 96c | 470 bp | 1.45% | Dec 1, 2027 |
| Dec 31, 2025 | 1 | $20.7M | 98c | 470 bp | 1.45% | Dec 1, 2027 |
| Sep 30, 2025 | 1 | $20.6M | 98c | 470 bp | 1.45% | Dec 1, 2027 |
| Jun 30, 2025 | 1 | $20.5M | 100c | 470 bp | 1.45% | Dec 1, 2027 |
| Mar 31, 2025 | 1 | $20.4M | 94c | 470 bp | 1.45% | Dec 1, 2027 |
| Dec 31, 2024 | 1 | $40.7M | 91c | 470 bp | 1.45% | Dec 1, 2027 |
| Sep 30, 2024 | 1 | $20.3M | 98c | 470 bp | 1.45% | Dec 1, 2027 |
| Jun 30, 2024 | 1 | $20.2M | 94c | 470 bp | 1.45% | Dec 1, 2027 |
| Mar 31, 2024 | 1 | $20.1M | 93c | 470 bp | 1.45% | Dec 1, 2027 |
| Dec 31, 2023 | 1 | $57.4M | 94c | 470 bp | 1.45% | Dec 1, 2024 |
| Sep 30, 2023 | 1 | $19.5M | 91c | 470 bp | 1.45% | Dec 1, 2024 |
| Jun 30, 2023 | 1 | $19.3M | 94c | 470 bp | 1.45% | Dec 1, 2024 |
| Mar 31, 2023 | 1 | $19.2M | 91c | 470 bp | 1.45% | Dec 1, 2024 |
| Dec 31, 2022 | 1 | $18.9M | 88c | 470 bp | 1.45% | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2027••• Locked
- Maturity approaching Dec 1, 2027••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- $136,000
- $975,000
How this facility is known
- Grain
- C••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported