DFX Intelligence
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Facility
I••• B••••• L•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2030
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $4.8M | $4.7M 100c | 625 bp | Dec 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $22.7M | $22.6M 102c | 525 bp | Dec 31, 2023 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.4M | $3.4M 102c | 525 bp | Dec 31, 2023 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.6M | $1.6M 102c | 525 bp | Dec 31, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $68.8M | $68.8M 102c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $32.1M | $32.1M 102c | 500 bp | Sep 30, 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 | 2 | $101M | 102c | 500 bp | Oct 2, 2030 | |
| Mar 31, 2026 | 2 | $101M | 102c | 525 bp | Oct 2, 2030 | |
| Dec 31, 2025 | 2 | $101M | 102c | 525 bp | Oct 2, 2030 | |
| Sep 30, 2025 | 2 | $92.0M | 102c | 525 bp | Oct 2, 2030 | |
| Jun 30, 2025 | 4 | $95.0M | 102c | 525 bp | Oct 2, 2030 | |
| Mar 31, 2025 | 6 | $119M | 102c | 525 bp | Oct 2, 2030 | |
| Dec 31, 2024 | 6 | $202M | 102c | 625 bp | Oct 2, 2030 | |
| Sep 30, 2024 | 6 | $114M | 102c | 625 bp | Oct 2, 2030 | |
| Jun 30, 2024 | 5 | $110M | 102c | 625 bp | Oct 2, 2030 | |
| Mar 31, 2024 | 7 | $123M | 101c | 625 bp | Oct 2, 2030 | |
| Dec 31, 2023 | 7 | $115M | 100c | 625 bp | Oct 2, 2030 | |
| Sep 30, 2023 | 2 | $80.8M | 100c | 625 bp | Oct 2, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$1.6M
- Effective31 Mar 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$3.4M to $22.7M
- Effective31 Dec 2023New lender joined a facility5 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 5 lenders, at the 31 Dec 2023 quarter end$1.6M to $22.6M
Other pieces of this borrower's structure
- at least $51.6M
- at least $2.6M
- unknown
- unknown
- unknown
- $1.5M
How this facility is known
- Grain
- I••• B••••• 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