DFX Intelligence
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Facility
F•••••• F•••• P•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Consumer Staples
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$3.4M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 18, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited · 2 pieces | $4.9M | $3.4M 72c | 500 bp | Dec 31, 2022 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 | $4.9M | 72c | 500 bp | Oct 18, 2028 | |
| Jun 30, 2025 | 1 | $4.9M | 71c | 500 bp | Oct 18, 2028 | |
| Mar 31, 2025 | 1 | $4.9M | 89c | 500 bp | Oct 18, 2028 | |
| Dec 31, 2024 | 1 | $14.7M | 90c | 500 bp | Oct 18, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 93c | 500 bp | Oct 18, 2028 | |
| Jun 30, 2024 | 1 | $2.9M | 89c | 500 bp | Oct 18, 2028 | |
| Mar 31, 2024 | 1 | $2.9M | 91c | 500 bp | Oct 18, 2028 | |
| Dec 31, 2023 | 1 | $3.0M | 90c | 500 bp | Oct 18, 2028 | |
| Sep 30, 2023 | 1 | $3.0M | 100c | 500 bp | Oct 18, 2028 | |
| Jun 30, 2023 | 1 | $3.0M | 99c | 500 bp | Oct 18, 2028 | |
| Mar 31, 2023 | 1 | $2,978 | n/a | 500 bp | Oct 18, 2028 | |
| Dec 31, 2022 | 1 | $3.0M | 100c | 500 bp | Oct 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$4.9M
- Effective30 Jun 2025Marked down across lenders$4.9M
- Effective31 Dec 2023Marked down across lenders$3.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••••• F•••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported