DFX Intelligence
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Facility
E••••••• G••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Business Servicessponsor not established · possible relationship
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$15.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 14, 2028
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $3.2M | $3.2M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $66.0M | $64.4M 99c | 550 bp | Sep 30, 2022 to Dec 31, 2022 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $19.2M | $18.9M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2023 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $12.7M | $12.5M 99c | 575 bp | Dec 31, 2022 to Sep 30, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $12.0M | $11.9M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 4 pieces | $11.9M | $11.8M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $3.4M | $3.3M 98c | 575 bp | Dec 31, 2024 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 | 2 | $16.1M | 99c | 575 bp | Apr 14, 2028 | |
| Jun 30, 2025 | 2 | $16.1M | 100c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2025 | 2 | $16.2M | 100c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2024 | 1 | $3.4M | 100c | 575 bp | Apr 14, 2028 | |
| Jul 31, 2024 | 1 | $3.2M | 100c | 575 bp | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | $19.2M | 100c | 550 bp | Apr 14, 2028 | |
| Sep 30, 2023 | 1 | $19.2M | 101c | 550 bp | Apr 14, 2028 | |
| Jun 30, 2023 | 1 | $19.3M | 100c | 550 bp | Apr 14, 2028 | |
| Mar 31, 2023 | 1 | $19.3M | 100c | 550 bp | Apr 14, 2028 | |
| Dec 31, 2022 | 5 | $121M | 99c | 550 bp | Apr 14, 2028 | |
| Sep 30, 2022 | 1 | $66.2M | 99c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2021 | 1 | $15.2M | 100c | 450 bp | Nov 5, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.4M to $12.7M
- Effective30 Sep 2025Facility left every BDC schedule$16.1M
- Effective31 Dec 2024$3.4M
- Effective31 Dec 2022New lender joined a facility2 eventsF••••••• B•• L•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$12.4M to $18.1M
- Effective30 Sep 2022$66.0M
Other pieces of this borrower's structure
- at least $77.8M
- at least $66.0M
- at least $19.3M
- second lien delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- E••••••• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R•••••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported