DFX Intelligence
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Facility
X•• R•••••• L•• term loan
lien unstatedoff every schedule since Sep 30, 2025Services: Consumer
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 350 bp to 625 bp
PIK
none stated
Maturity
Oct 16, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited · 4 pieces | $5.0M | $5.0M 100c | Sep 30, 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 | 1 | $5.0M | 100c | Oct 16, 2028 | ||
| Jun 30, 2025 | 1 | $2.5M | 100c | Oct 16, 2028 | ||
| Sep 30, 2024 | 1 | $2.5M | 99c | Oct 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$5.0M
Other pieces of this borrower's structure
- at least $2.6M
- at least $2.5M
- at least $171,032
- delayed draw term loanexited Sep 30, 2025at least $342,064
How this facility is known
- Grain
- X•• R•••••• L•• x 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