DFX Intelligence
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Facility
B•• B•• M••••• J• A••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2025Consumer Servicessponsor T•• S••••••• G••••• L••• inferred
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
4.50%
paid in kind, the highest piece
Maturity
Nov 9, 2030
tagged by the filer
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• ADVISORS, LLC | exited | $14.2M | $14.2M 100c | 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 | $14.2M | 100c | 4.50% | Nov 9, 2030 | |
| Jun 30, 2025 | 1 | $14.0M | 100c | 4.50% | Nov 9, 2030 | |
| Mar 31, 2025 | 1 | $13.8M | 100c | 4.50% | Nov 9, 2030 | |
| Dec 31, 2024 | 1 | $27.4M | 101c | 4.50% | Nov 9, 2030 | |
| Sep 30, 2024 | 1 | $13.5M | 101c | 4.50% | Nov 9, 2030 | |
| Jun 30, 2024 | 1 | $13.4M | 101c | 4.50% | Nov 9, 2030 | |
| Mar 31, 2024 | 1 | $13.2M | 100c | 4.50% | Nov 9, 2030 | |
| Dec 31, 2023 | 1 | $13.1M | 100c | 4.50% | Nov 9, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025B•• B•• M••••• J• A••••••••• L•• subordinated (unsecured or subordinated) left every BDC schedule after 2025-09-30 (1 lender, $14.2M last held)
Other pieces of this borrower's structure
- at least $9.9M
- otherexited Mar 31, 2025unknown
- $2.7M
How this facility is known
- Grain
- B•• B•• M••••• J• A••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported