DFX Intelligence
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Facility
L•••• L••••••• I•• first lien revolver
first lienheld todayConsumer Products
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.0M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+765 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Nov 9, 2026
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $1.8M | $1.4M 81c | 765 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $722,000 | $587,000 81c | 765 bp | Sep 30, 2022 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 | $2.5M | 81c | 765 bp | 1.00% | Nov 9, 2026 |
| Mar 31, 2026 | 2 | $2.5M | 77c | 765 bp | 1.00% | Nov 9, 2026 |
| Dec 31, 2025 | 2 | $2.4M | 80c | 765 bp | 1.00% | Nov 9, 2026 |
| Sep 30, 2025 | 2 | $2.9M | 78c | 765 bp | 1.00% | Nov 9, 2026 |
| Jun 30, 2025 | 2 | $2.3M | 94c | 765 bp | 1.00% | Nov 9, 2026 |
| Mar 31, 2025 | 2 | $2.3M | 94c | 765 bp | 1.00% | Nov 9, 2026 |
| Dec 31, 2024 | 2 | $2.3M | 95c | 765 bp | 1.00% | Nov 9, 2027 |
| Sep 30, 2024 | 2 | $4.8M | 93c | 765 bp | 1.00% | Nov 9, 2026 |
| Jun 30, 2024 | 2 | $2.7M | 98c | 665 bp | Nov 9, 2026 | |
| Mar 31, 2024 | 2 | $2.7M | 98c | 665 bp | Nov 9, 2026 | |
| Dec 31, 2023 | 2 | $2.7M | 99c | 665 bp | Nov 9, 2026 | |
| Sep 30, 2023 | 2 | $4.7M | n/a | Nov 9, 2026 | ||
| Jun 30, 2023 | 2 | $2.7M | n/a | Nov 9, 2026 | ||
| Mar 31, 2023 | 2 | $2.7M | 98c | 625 bp | Nov 9, 2026 | |
| Sep 30, 2022 | 2 | $3.5M | n/a | Nov 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 9, 2026L•••• L••••••• I•• revolver (first lien) matures 2026-11-09 (inside 12 months; $1.8M held by 2 BDCs)
- Maturity approaching Nov 9, 2026L•••• L••••••• I•• revolver (first lien) matures 2026-11-09 (inside 24 months; $1.8M held by 2 BDCs)
- Maturity approaching Nov 9, 2026L•••• L••••••• I•• revolver (first lien) matures 2026-11-09 (inside 18 months; $1.8M held by 2 BDCs)
- Marked down across lenders Sep 30, 2025L•••• L••••••• I•• revolver: marked from 94 to 78 cents on cost across 2 lender(s)
- Maturity extended (observed) Dec 31, 2024L•••• L••••••• I•• revolver: maturity moved from 2026-11-09 to 2027-11-09
- Marked down across lenders Sep 30, 2024L•••• L••••••• I•• revolver: marked from 98 to 93 cents on cost across 2 lender(s)
- Spread changed (observed) Sep 30, 2024L•••• L••••••• I•• revolver: spread moved from 6.65% to 7.65%
- PIK interest appears Sep 30, 2024L•••• L••••••• I•• revolver: PIK interest of 1.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $18.1M
- at least $8.1M
- at least $91,508
- n/a
How this facility is known
- Grain
- L•••• L••••••• I•• x first lien revolverderivedborrower 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