DFX Intelligence
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Facility
L••••• C••• other
lien unstatedoff every schedule since Jun 30, 2025Consumer Durables & Apparel
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$31.3M
118c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.8M | $1.8M 99c | 475 bp | Dec 31, 2022 to Dec 31, 2022 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | Not disclosed | $3.9M 118c | Sep 30, 2024 to Jun 30, 2025 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | Not disclosed | $6.5M 118c | Sep 30, 2024 to Jun 30, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | $20.9M 118c | Sep 30, 2024 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 | 3 | Not disclosed | 118c | |||
| Mar 31, 2025 | 2 | Not disclosed | 105c | |||
| Dec 31, 2024 | 3 | Not disclosed | 103c | |||
| Sep 30, 2024 | 3 | Not disclosed | 100c | |||
| Dec 31, 2022 | 1 | $1.8M | 99c | 475 bp | Nov 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule
- Effective30 Sep 2024New lender joined a facility3 eventsK•• F• I••••• T•••• S•••••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••• C••• 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