DFX Intelligence
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Facility
P••• I••••••••• H••••••• L•• first lien term loan
first lienheld todayConsumer & Business Services
Principal held
at least $72.2M
sum of BDC pieces, a lower bound
Fair value
$70.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 9.50%
PIK
none stated
Maturity
May 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $56.3M | $55.1M 99c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $15.9M | $15.6M 100c | 700 bp | Jun 30, 2026 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 | 2 | $72.2M | 99c | 700 bp | May 1, 2031 |
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
How this facility is known
- Grain
- P••• I••••••••• H••••••• 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