DFX Intelligence
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Facility
L••••• S•••••• P•••••••• L•• delayed draw term loan
lien unstatedheld todayDiversified Consumer S••••••s
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$15.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2023 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2023 to Jun 30, 2026 |
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, 2026 | 3 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $26.2M | 101c | 525 bp | Jan 9, 2029 | |
| Sep 30, 2024 | 2 | $20.7M | 101c | 525 bp | Jan 9, 2029 | |
| Jun 30, 2024 | 2 | $20.8M | 101c | 525 bp | Jan 9, 2029 | |
| Mar 31, 2024 | 2 | $20.8M | 102c | 650 bp | Jan 9, 2029 | |
| Dec 31, 2023 | 2 | $20.9M | 103c | 650 bp | Jan 9, 2029 | |
| Sep 30, 2023 | 2 | $20.9M | 100c | 650 bp | Jan 9, 2029 | |
| Jun 30, 2023 | 2 | $21.0M | 100c | 650 bp | Jan 9, 2029 | |
| Mar 31, 2023 | 2 | $6.7M | 95c | 650 bp | Jan 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$8.2M
- Effective30 Jun 2024Spread changed (observed)$6.6M
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••• S•••••• P•••••••• L•• x delayed draw 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