DFX Intelligence
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Facility
U••••• A•• T••• first lien term loan
first lienoff every schedule since Sep 30, 2025Services: Consumersponsor not established · possible relationship
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.0M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 28, 2030
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $5.0M | $5.0M 101c | Dec 31, 2023 to Dec 31, 2023 | |
| A•••• C••••• B•• I••• | exited · 2 pieces | $1.1M | $1.0M 95c | 550 bp | Dec 31, 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 | 1 | $1.1M | 95c | 550 bp | Mar 28, 2030 | |
| Jun 30, 2025 | 1 | $1.1M | 93c | 550 bp | Mar 28, 2030 | |
| Mar 31, 2025 | 1 | $1.1M | 98c | 550 bp | Mar 28, 2030 | |
| Dec 31, 2024 | 1 | $1.1M | 100c | 525 bp | Mar 28, 2030 | |
| Sep 30, 2024 | 1 | $1.1M | 103c | 525 bp | Mar 28, 2030 | |
| Jun 30, 2024 | 1 | $1.1M | 101c | 550 bp | Mar 28, 2030 | |
| Mar 31, 2024 | 1 | $1.1M | 101c | 550 bp | Mar 28, 2030 | |
| Dec 31, 2023 | 2 | $5.0M | 101c | Mar 28, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$1.1M
- Effective30 Jun 2025Marked down across lenders$1.1M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $37,241
- first lien delayed draw term loanexited Jun 30, 2025unknown
- equityexited Sep 30, 2025$32,304
How this facility is known
- Grain
- U••••• A•• T••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••• P•••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported