DFX Intelligence
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Facility
H••• B••••• I•• other
lien unstatedheld todayConsumer Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$53,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $5.6M | $5.3M 96c | 450 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | 100c | |||
| Dec 31, 2024 | 1 | $5.6M | 96c | 450 bp | Jun 30, 2025 | |
| Sep 30, 2024 | 1 | $5.6M | 92c | 450 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $5.6M | 90c | 450 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $5.7M | 74c | 450 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 1 | $5.7M | 76c | 450 bp | Jun 28, 2025 | |
| Sep 30, 2023 | 1 | $5.7M | 78c | 450 bp | Jun 30, 2025 | |
| Jun 30, 2023 | 1 | $5.7M | 91c | 450 bp | Jun 30, 2025 | |
| Mar 31, 2023 | 1 | $5.7M | 91c | 450 bp | Jun 30, 2025 | |
| Dec 31, 2022 | 1 | $5.7M | 89c | 450 bp | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $48.6M
- at least $7.2M
- second lien term loanexited Dec 31, 2024at least $65.0M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- H••• B••••• I•• x otherderivedborrower 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