DFX Intelligence
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Facility
P•••••••• S••••••• G••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Diversified consumer servicessponsor not established · possible relationship
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 7, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $5.0M | $4.9M 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $15.7M | $15.2M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $12.5M | $12.5M 101c | 550 bp | Dec 31, 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 | $12.5M | 101c | 550 bp | Sep 7, 2029 | |
| Jun 30, 2025 | 1 | $12.6M | 102c | 550 bp | Sep 7, 2029 | |
| Mar 31, 2025 | 2 | $28.3M | 101c | 550 bp | Sep 7, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | 145c | |||
| Jul 31, 2024 | 1 | $5.0M | 100c | 550 bp | ||
| Sep 30, 2023 | 2 | $8.4M | 100c | 600 bp | Sep 8, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $28.5M
- at least $20.8M
- at least $5.0M
- at least $3.6M
- at least $806,223
How this facility is known
- Grain
- P•••••••• S••••••• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•••• C•••••• M••••••••• 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