DFX Intelligence
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Facility
F• N• I••••••••• L• equity
equityheld todayConsumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$116,000
19c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+2000 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $204,000 121c | 2000 bp | Dec 31, 2024 to Dec 31, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | Not disclosed | $0 | 2000 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | Not disclosed | $73,000 30c | Dec 31, 2024 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | Not disclosed | $43,000 30c | Dec 31, 2024 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 | 3 | Not disclosed | 19c | 2000 bp | 100.00% | |
| Mar 31, 2026 | 3 | Not disclosed | 27c | 2000 bp | 100.00% | |
| Dec 31, 2025 | 4 | Not disclosed | 88c | 2000 bp | 100.00% | |
| Dec 31, 2024 | 4 | Not disclosed | 82c | 2000 bp | 100.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $0
- otherexited Sep 30, 2025$708,000
How this facility is known
- Grain
- F• N• I••••••••• L• x equityderivedborrower 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