DFX Intelligence
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Facility
C•••• C••••••••• L•• first lien term loan
first lienheld todayServices: Consumer
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 23, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 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•••••• B••• I••• B•••••• L•• | exited | $14.6M | $14.0M 99c | 500 bp | Dec 31, 2021 to Dec 31, 2021 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $6.3M | $6.3M 100c | 700 bp | Sep 30, 2023 to Dec 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $4.7M | $4.4M 102c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $980,000 | $919,789 94c | 475 bp | Mar 31, 2024 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 | $5.7M | 101c | 475 bp | Feb 23, 2029 | |
| Mar 31, 2026 | 1 | $982,500 | 87c | 475 bp | Feb 23, 2029 | |
| Dec 31, 2025 | 2 | $6.7M | 103c | 475 bp | Feb 23, 2029 | |
| Sep 30, 2025 | 1 | $987,500 | 94c | 475 bp | Feb 23, 2029 | |
| Jun 30, 2025 | 2 | $5.8M | 103c | 475 bp | Feb 23, 2029 | |
| Mar 31, 2025 | 1 | $992,500 | 91c | 475 bp | Feb 23, 2029 | |
| Dec 31, 2024 | 1 | $995,000 | 95c | 475 bp | Feb 23, 2029 | |
| Sep 30, 2024 | 1 | $997,530 | 97c | 475 bp | Feb 23, 2029 | |
| Jun 30, 2024 | 1 | $1.0M | 101c | 475 bp | Feb 23, 2029 | |
| Mar 31, 2024 | 1 | $1.0M | 100c | 475 bp | Feb 23, 2029 | |
| Dec 31, 2023 | 1 | $6.3M | 100c | 700 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | $3.2M | 100c | 700 bp | Aug 1, 2029 | |
| Dec 31, 2021 | 1 | $14.6M | 99c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$983K
- Effective30 Jun 2026Mark recovered$5.7M
- Effective31 Dec 2025Mark recovered$6.7M
- Effective30 Jun 2025$4.7M
- Effective30 Jun 2025Mark recovered$5.8M
- Effective31 Mar 2024Spread changed (observed)$1.0M
Other pieces of this borrower's structure
- at least $19.6M
- otherexited Mar 31, 2026at least $24.4M
- term loanexited Dec 31, 2023at least $16.2M
- first lien delayed draw term loanexited Dec 31, 2023at least $2.7M
- delayed draw term loanexited Dec 31, 2023at least $2.7M
- first lien revolverexited Dec 31, 2023at least $404,938
- revolverexited Dec 31, 2023at least $403,101
How this facility is known
- Grain
- C•••• 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