DFX Intelligence
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Facility
i••••• C••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Consumer Goods: Durable
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$6.3M
49c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Jul 31, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $4.4M | $4.2M 97c | 650 bp | Sep 30, 2023 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $9.0M | $4.2M 50c | 650 bp | Sep 30, 2023 to Sep 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $4.5M | $2.1M 48c | 650 bp | Sep 30, 2023 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 | 2 | $13.4M | 49c | 650 bp | 2.50% | Jul 31, 2026 |
| Jun 30, 2025 | 2 | $13.4M | 55c | 650 bp | 2.50% | Jul 31, 2026 |
| Mar 31, 2025 | 2 | $13.6M | 95c | 650 bp | 2.50% | Jul 31, 2026 |
| Dec 31, 2024 | 2 | $26.4M | 97c | 650 bp | 2.50% | Jul 31, 2026 |
| Sep 30, 2024 | 3 | $13.1M | 97c | 650 bp | 2.50% | Jul 31, 2026 |
| Jun 30, 2024 | 3 | $13.0M | 96c | 650 bp | 2.50% | Jul 31, 2026 |
| Mar 31, 2024 | 3 | $13.0M | 97c | 650 bp | 2.50% | Jul 31, 2026 |
| Dec 31, 2023 | 3 | $24.7M | 104c | 650 bp | 2.50% | Jul 31, 2026 |
| Sep 30, 2023 | 3 | $14.7M | 107c | 650 bp | 2.50% | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$13.4M
- Effective30 Sep 2025Marked down across lenders$13.4M
- Effective30 Jun 2025Marked down across lenders$13.4M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025$45,000
How this facility is known
- Grain
- i••••• C••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported