DFX Intelligence
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Facility
W••• • W•• S•••••• L•• equity
equityheld todayConsumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$521,000
6c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $2.5M | $4.6M 103c | Jun 30, 2025 to Jun 30, 2025 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | Not disclosed | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | Not disclosed | $330,000 10c | Jun 30, 2025 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | Not disclosed | $151,000 16c | Jun 30, 2025 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | Not disclosed | $40,000 9c | Jun 30, 2025 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 | 4 | Not disclosed | 6c | |||
| Mar 31, 2026 | 4 | Not disclosed | 53c | |||
| Dec 31, 2025 | 4 | Not disclosed | 58c | |||
| Sep 30, 2025 | 4 | Not disclosed | 92c | |||
| Jun 30, 2025 | 5 | $2.5M | 103c |
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
- at least $24.4M
- at least $18.0M
- at least $15.7M
- at least $9.6M
- unknown
- unknown
How this facility is known
- Grain
- W••• • W•• S•••••• L•• x equityderivedborrower 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