DFX Intelligence
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Facility
L••••• S•••••• P•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Diversified Consumer S••••••s
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$8.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 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•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $2.9M | $2.9M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.6M | $2.6M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | n/a | $2.8M 102c | 525 bp | Mar 31, 2024 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 | 3 | $5.5M | 101c | 525 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 3 | $5.5M | 101c | 525 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 3 | $5.5M | 101c | 525 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 1 | n/a | 102c | 525 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 3 | n/a | 107c | 575 bp | ||
| Jun 30, 2024 | 3 | n/a | 106c | 575 bp | ||
| Mar 31, 2024 | 3 | n/a | 109c | 575 bp | ||
| Dec 31, 2023 | 2 | n/a | 111c | |||
| Sep 30, 2023 | 2 | n/a | 103c | |||
| Jun 30, 2023 | 2 | n/a | 101c | |||
| Mar 31, 2023 | 2 | $14.3M | 100c | 650 bp | Jan 9, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025L••••• S•••••• P•••••••• L•• other (unknown) left every BDC schedule after 2025-09-30 (3 lenders, $5.5M last held)
- New lender joined a facility Mar 31, 2024S•• I••••••••• C•••• joins L••••• S•••••• P•••••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $177M
- at least $11.6M
- at least $8.1M
- at least $591,369
- at least $174,000
- at least $143,000
- at least $0
- unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- L••••• S•••••• P•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported