DFX Intelligence
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Facility
H••••••• B••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $33.0M | $32.8M 100c | 525 bp | Jun 30, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $5.0M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.5M | $2.5M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Mar 31, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Dec 31, 2024 |
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, 2025 | 2 | $7.5M | 101c | 525 bp | ||
| Mar 31, 2025 | 4 | $40.6M | 100c | 525 bp | ||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 3 | $244,000 | 99c | 525 bp | ||
| Jun 30, 2024 | 4 | $3.9M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $394M
- at least $13.6M
- at least $7.2M
- at least $1.6M
- unknown
- delayed draw term loanexited Dec 31, 2024at least $721,000
- revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $6.7M
How this facility is known
- Grain
- H••••••• B••••••• L•• x otherderivedborrower 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