DFX Intelligence
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Facility
T••••••• I••••••••• L•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-2,000
n/a on cost
Unfunded
$25.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2029
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $5.7M | $5.6M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $24.9M | $24.7M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $18.4M | $18.2M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2022 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $0 | $-2,000 200c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | 2 | $0 | n/a | 475 bp | Mar 12, 2029 | |
| Mar 31, 2026 | 2 | $3.0M | 100c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 4 | $43.3M | 101c | 575 bp | ||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 3 | $37.5M | 99c | 550 bp | ||
| Mar 31, 2024 | 5 | $43.0M | 100c | 550 bp | Mar 13, 2028 | |
| Dec 31, 2023 | 3 | $11.5M | 99c | 575 bp | Mar 13, 2028 | |
| Sep 30, 2023 | 5 | $11.2M | 97c | 575 bp | Mar 13, 2028 | |
| Jun 30, 2023 | 5 | $11.2M | 97c | 525 bp | Mar 13, 2028 | |
| Mar 31, 2023 | 5 | $11.2M | 96c | 550 bp | Mar 13, 2028 | |
| Dec 31, 2022 | 5 | $41.7M | 97c | 575 bp | Mar 13, 2028 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $191M
- at least $6.9M
- unknown
- revolverexited Dec 31, 2024at least $18.4M
- delayed draw term loanexited Mar 31, 2024unknown
- $7.5M
How this facility is known
- Grain
- T••••••• I••••••••• L•• x otherderivedborrower 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