DFX Intelligence
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Facility
W••• • W•• H••••••• L•• equity
equityheld todayConsumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.4M
10c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | n/a | $1.5M 16c | Sep 30, 2025 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | n/a | $824,000 16c | Sep 30, 2025 to Jun 30, 2026 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | n/a | n/a | Jun 30, 2025 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 | 4 | n/a | 10c | |||
| Mar 31, 2026 | 4 | n/a | 42c | |||
| Dec 31, 2025 | 4 | $2.5M | 74c | |||
| Sep 30, 2025 | 3 | n/a | 102c | |||
| Jun 30, 2025 | 2 | n/a | 98c |
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 $14.7M
- at least $10.9M
- at least $293,000
- term loanexited Jun 30, 2025at least $2.2M
How this facility is known
- Grain
- W••• • W•• H••••••• L•• x equityderivedborrower 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