DFX Intelligence
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Facility
I••••••••• N••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Consumer Services
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$3.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Apr 15, 2033
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $6.2M | $3.6M 99c | Sep 30, 2022 to Sep 30, 2025 |
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 | $6.2M | 99c | Apr 15, 2033 | ||
| Jun 30, 2025 | 1 | $1.9M | 99c | Apr 15, 2030 | ||
| Mar 31, 2025 | 1 | $28.6M | 36c | Apr 30, 2026 | ||
| Dec 31, 2024 | 1 | $27.0M | 75c | 715 bp | 2.25% | Jan 31, 2025 |
| Sep 30, 2024 | 1 | $92.5M | 86c | 715 bp | 6.00% | Jan 31, 2025 |
| Jun 30, 2024 | 1 | $26.7M | 86c | 715 bp | 2.25% | Jan 31, 2025 |
| Mar 31, 2024 | 1 | $26.7M | 93c | 715 bp | 2.25% | Jan 31, 2025 |
| Dec 31, 2023 | 1 | $26.7M | 93c | 715 bp | Jan 31, 2025 | |
| Sep 30, 2023 | 1 | $37.7M | 94c | 700 bp | 2.25% | Jan 31, 2025 |
| Jun 30, 2023 | 1 | $26.6M | 95c | 700 bp | Sep 29, 2023 | |
| Mar 31, 2023 | 1 | $26.6M | 99c | 450 bp | Sep 29, 2023 | |
| Sep 30, 2022 | 1 | $53.6M | 98c | 475 bp | Sep 29, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$6.2M
- Effective30 Sep 2025Facility left every BDC schedule$6.2M
- Effective30 Jun 2025Mark recovered$1.9M
- Effective30 Jun 2025Maturity extended (observed)$1.9M
- Effective31 Mar 2025Maturity extended (observed)$28.6M
- Effective31 Mar 2025Marked down across lenders$28.6M
Other pieces of this borrower's structure
- at least $7.6M
- first lien revolverexited Mar 31, 2023at least $5.0M
- equityexited Sep 30, 2023$3.9M
How this facility is known
- Grain
- I••••••••• N••••••••• 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