DFX Intelligence
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Facility
C•• S••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Consumer Services Security 1st Lien, Secured Loan
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.3M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Mar 4, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $4.0M | $3.3M 94c | 400 bp | Dec 31, 2024 to Sep 30, 2025 |
| M•• I••••••••• C•••• | exited | $218,000 | $190,000 94c | 426 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.0M | 94c | 400 bp | Mar 4, 2028 | |
| Jun 30, 2025 | 1 | $4.9M | 99c | 400 bp | Mar 4, 2028 | |
| Mar 31, 2025 | 1 | $4.9M | 96c | 426 bp | Mar 4, 2028 | |
| Dec 31, 2024 | 1 | $5.0M | 97c | 426 bp | Mar 4, 2028 | |
| Sep 30, 2024 | 1 | $218,000 | 94c | 426 bp | Mar 4, 2028 | |
| Jun 30, 2024 | 1 | $219,000 | 92c | 426 bp | Mar 4, 2028 | |
| Mar 31, 2024 | 1 | $219,000 | 100c | 426 bp | Mar 4, 2028 | |
| Dec 31, 2023 | 1 | $220,000 | 95c | 426 bp | Mar 4, 2028 | |
| Sep 30, 2023 | 1 | $220,000 | 95c | 426 bp | Mar 4, 2028 | |
| Jun 30, 2023 | 1 | $221,000 | 94c | 400 bp | Mar 4, 2028 | |
| Mar 31, 2023 | 1 | $221,000 | 92c | 400 bp | Mar 4, 2028 | |
| Dec 31, 2022 | 1 | $222,000 | 93c | 400 bp | Mar 4, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$4.0M
- Effective30 Sep 2025Marked down across lenders$4.0M
- Effective31 Dec 2024$4.0M
- Effective30 Jun 2024Marked down across lenders$219K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•• S••••••••• 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