DFX Intelligence
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Facility
S••••••• V••••••••• P•••••••• L•• first lien term loan
first lienheld todayServices: Consumer
Principal held
at least $60.4M
sum of BDC pieces, a lower bound
Fair value
$60.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.66%
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
6 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $39.9M | $39.9M 100c | 325 bp | Dec 31, 2024 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $25.4M | $25.5M 101c | 375 bp | Sep 30, 2022 to Sep 30, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.4M | $9.5M 101c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $8.0M | $8.0M 100c | 325 bp | Dec 31, 2024 to Mar 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 101c | 325 bp | Dec 31, 2024 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.7M | $1.7M 99c | 250 bp | Jun 30, 2025 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $32.2M | $32.2M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $18.3M | $18.3M 100c | 250 bp | Sep 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.0M | $5.0M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.9M | $2.9M 100c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $623,000 | $623,000 100c | 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 | 6 | $60.4M | 100c | 250 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 6 | $59.5M | 99c | 250 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 7 | $67.3M | 100c | 250 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 7 | $82.5M | 100c | 250 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 9 | $102M | 100c | 325 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 7 | $103M | 100c | 325 bp | Dec 4, 2031 | |
| Dec 31, 2024 | 9 | $154M | 101c | 325 bp | Dec 4, 2031 | |
| Sep 30, 2024 | 3 | $38.0M | 101c | 375 bp | Oct 5, 2027 | |
| Jun 30, 2024 | 3 | $36.1M | 101c | 375 bp | Oct 5, 2027 | |
| Mar 31, 2024 | 2 | $36.3M | 101c | 400 bp | Oct 5, 2027 | |
| Dec 31, 2023 | 2 | $34.1M | 101c | 400 bp | Oct 5, 2027 | |
| Sep 30, 2023 | 2 | $24.2M | 101c | 400 bp | Oct 5, 2027 | |
| Jun 30, 2023 | 1 | $3.2M | 103c | 400 bp | Oct 5, 2027 | |
| Mar 31, 2023 | 1 | $3.2M | 101c | 400 bp | Oct 5, 2027 | |
| Sep 30, 2022 | 1 | $3.2M | 99c | 400 bp | Oct 5, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 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
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $56.0M
- second lien term loanexited Jun 30, 2024at least $45.0M
- $6.3M
- equityexited Dec 31, 2025$775,000
How this facility is known
- Grain
- S••••••• V••••••••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported