DFX Intelligence
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Facility
M•••• P••••••••• L•• unsecured or subordinated other
unsecured or subordinatedheld todayConsumer Services
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$42.4M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.75%
paid in kind, the highest piece
Maturity
Apr 1, 2032
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $2.2M | $2.2M 102c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $39.7M | $34.0M 87c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $9.5M | $8.2M 87c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $273,000 | $234,000 87c | 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 | 3 | $49.5M | 87c | 10.75% | Apr 1, 2032 | |
| Mar 31, 2026 | 3 | $47.8M | 94c | 10.75% | Apr 1, 2032 | |
| Dec 31, 2025 | 3 | $46.0M | 96c | 10.75% | Apr 1, 2032 | |
| Sep 30, 2025 | 3 | $45.8M | 98c | 10.75% | Apr 1, 2032 | |
| Jun 30, 2025 | 3 | $44.1M | 98c | 10.75% | Apr 1, 2032 | |
| Mar 31, 2025 | 3 | $42.4M | 98c | 10.75% | Apr 1, 2032 | |
| Dec 31, 2024 | 3 | $77.3M | 98c | 10.75% | Apr 1, 2032 | |
| Sep 30, 2024 | 4 | $39.3M | 102c | 10.75% | Apr 1, 2032 | |
| Jun 30, 2024 | 4 | $37.7M | 102c | 10.75% | Apr 1, 2032 | |
| Mar 31, 2024 | 4 | $36.2M | 102c | 10.75% | Apr 1, 2032 | |
| Dec 31, 2023 | 4 | $34.7M | 101c | 1075 bp | 10.75% | Apr 1, 2032 |
| Sep 30, 2023 | 3 | $28.8M | 102c | 10.75% | Apr 1, 2032 | |
| Jun 30, 2023 | 4 | $32.0M | 102c | 10.75% | Apr 1, 2032 | |
| Mar 31, 2023 | 4 | $30.8M | 102c | 10.75% | Apr 1, 2032 | |
| Dec 31, 2022 | 4 | $29.6M | 101c | 1075 bp | 10.75% | Apr 1, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $181M
- at least $5.6M
- at least $5.2M
- at least $4.3M
- $250,000
How this facility is known
- Grain
- M•••• P••••••••• L•• x unsecured or subordinated otherderivedborrower 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