DFX Intelligence
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Facility
T••••••• L• other
lien unstatedoff every schedule since Jun 30, 2025Consumer Services Security 1st Lien, Secured Loansponsor not established · possible relationship
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$23.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.80%
PIK
none stated
Maturity
Nov 2, 2027
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $24.5M | $23.3M 99c | 400 bp | Jun 30, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.5M | 99c | 400 bp | Nov 2, 2027 | |
| Mar 31, 2025 | 1 | $24.6M | 98c | 400 bp | Nov 2, 2027 | |
| Dec 31, 2024 | 1 | $24.7M | 102c | 400 bp | Nov 2, 2027 | |
| Sep 30, 2024 | 1 | $24.7M | 102c | 400 bp | Nov 2, 2027 | |
| Jun 30, 2024 | 1 | $24.8M | 102c | 400 bp | Nov 2, 2027 | |
| Mar 31, 2024 | 1 | $24.8M | 103c | 400 bp | Nov 2, 2027 | |
| Dec 31, 2023 | 1 | $39.8M | 104c | 400 bp | Nov 2, 2027 | |
| Sep 30, 2023 | 1 | $10.0M | 103c | 400 bp | Nov 2, 2027 | |
| Jun 30, 2023 | 1 | $5.0M | 101c | 400 bp | Nov 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $2.3M
- at least $1.4M
How this facility is known
- Grain
- T••••••• L• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••• D••••••• • R•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported