DFX Intelligence
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Facility
F• N• I••••••••• L• other
lien unstatedoff every schedule since Sep 30, 2025Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$708,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+2000 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | Not disclosed | $29,000 100c | Sep 30, 2024 to Sep 30, 2024 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $185,000 119c | 2000 bp | Sep 30, 2024 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $232,000 118c | 2000 bp | Sep 30, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | $184,000 76c | Dec 31, 2024 to Sep 30, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | Not disclosed | $107,000 75c | Dec 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 | 4 | Not disclosed | 96c | 2000 bp | 100.00% | |
| Jun 30, 2025 | 4 | Not disclosed | 92c | 2000 bp | 100.00% | |
| Mar 31, 2025 | 4 | Not disclosed | 85c | 2000 bp | 100.00% | |
| Dec 31, 2024 | 4 | Not disclosed | 89c | 2000 bp | 100.00% | |
| Sep 30, 2024 | 3 | Not disclosed | 101c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $116,000
- $0
How this facility is known
- Grain
- F• N• I••••••••• 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