DFX Intelligence
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Facility
C••• T• L••••• L• first lien term loan
first lienoff every schedule since Sep 30, 2025Consumer Services
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.5M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1340 bp
modal across pieces
PIK
7.80%
paid in kind, the highest piece
Maturity
Jun 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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• K•• C•••••• C••• F••••• A••••••• L•• | exited | $11.2M | $11.5M 103c | 1340 bp | Dec 31, 2021 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 | $11.2M | 103c | 1340 bp | 7.80% | Jun 1, 2026 |
| Jun 30, 2025 | 1 | $12.7M | 103c | 1350 bp | 7.30% | Jun 1, 2026 |
| Mar 31, 2025 | 1 | $14.2M | 104c | 1180 bp | 1.00% | Jun 1, 2026 |
| Dec 31, 2024 | 1 | $15.6M | 103c | 1080 bp | 1.00% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $17.0M | 104c | 1.00% | Jun 30, 2026 | |
| Jun 30, 2024 | 1 | $18.7M | 103c | 1.00% | Jun 30, 2026 | |
| Mar 31, 2024 | 1 | $19.6M | 103c | 1.00% | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | $20.9M | 102c | 1080 bp | 1.00% | Jun 30, 2026 |
| Sep 30, 2023 | 1 | $22.1M | 102c | 1.00% | Jun 30, 2026 | |
| Jun 30, 2023 | 1 | $23.3M | 102c | 1080 bp | 1.00% | Jun 30, 2026 |
| Mar 31, 2023 | 1 | $24.5M | 101c | 1080 bp | 1.00% | Jun 30, 2026 |
| Dec 31, 2022 | 1 | $51.2M | 101c | 1080 bp | 1.00% | Jun 30, 2026 |
| Sep 30, 2022 | 1 | $26.7M | 103c | 1.00% | Jun 30, 2026 | |
| Dec 31, 2021 | 1 | $29.9M | 108c | 1080 bp | 1.00% | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$11.2M
- Effective30 Jun 2025PIK interest increased$12.7M
- Effective30 Jun 2025Spread changed (observed)$12.7M
- Effective31 Mar 2025Spread changed (observed)$14.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••• T• L••••• L• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported