DFX Intelligence
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Facility
I••••• I•• first lien term loan
first lienheld todayConsumer Services Security 1st Lien, Secured Loan
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$105M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2031
tagged by the filer
Lenders
8 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $17.3M | $17.3M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $13.3M | $13.3M 102c | 550 bp | Jun 30, 2023 to Sep 30, 2024 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $2.0M | $2.0M 102c | 550 bp | Jun 30, 2023 to Dec 31, 2023 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $2.0M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| M•• I••••••••• C•••• | held | $40.7M | $35.5M 90c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $32.1M | $28.3M 88c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $27.1M | $23.9M 88c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.6M | $8.4M 89c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $4.9M | $4.3M 88c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $2.5M | $2.2M 89c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $2.0M | $2.0M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $491,281 | $487,597 100c | 450 bp | Dec 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 | 8 | $119M | 89c | 450 bp | Oct 30, 2031 | |
| Mar 31, 2026 | 8 | $127M | 97c | 450 bp | Oct 30, 2031 | |
| Dec 31, 2025 | 8 | $153M | 99c | 450 bp | Oct 30, 2031 | |
| Sep 30, 2025 | 7 | $138M | 100c | 450 bp | Oct 30, 2031 | |
| Jun 30, 2025 | 6 | $100.0M | 102c | 450 bp | Oct 30, 2031 | |
| Mar 31, 2025 | 6 | $100M | 101c | 500 bp | Oct 30, 2031 | |
| Dec 31, 2024 | 8 | $118M | 101c | 500 bp | Oct 30, 2031 | |
| Sep 30, 2024 | 4 | $67.5M | 102c | 550 bp | Jul 31, 2029 | |
| Jun 30, 2024 | 2 | $57.9M | 102c | 550 bp | May 1, 2026 | |
| Mar 31, 2024 | 2 | $58.1M | 103c | 550 bp | May 1, 2026 | |
| Dec 31, 2023 | 4 | $63.0M | 102c | 550 bp | May 1, 2026 | |
| Sep 30, 2023 | 3 | $56.4M | 103c | 550 bp | May 1, 2026 | |
| Jun 30, 2023 | 3 | $62.1M | 101c | 550 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $25.8M
- second lien term loanexited Jun 30, 2025at least $2.2M
How this facility is known
- Grain
- I••••• I•• 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