DFX Intelligence
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Facility
S•••• P••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$3.7M
102c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
5.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 6 pieces | $5.1M | $3.2M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $10.4M | $6.7M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $5.6M | $3.7M 102c | 575 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $5.6M | 102c | 575 bp | 5.75% | |
| Mar 31, 2025 | 3 | $15.9M | 100c | 575 bp | 5.75% | |
| Dec 31, 2024 | 2 | $10.3M | 102c | 575 bp | 5.75% | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $20.6M | 100c | 575 bp | 5.75% | Mar 12, 2036 |
| Dec 31, 2023 | 2 | $21.2M | 80c | 575 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 2 | $21.2M | 93c | 575 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 2 | $20.8M | 97c | 575 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 3 | $20.5M | 97c | 575 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 4 | $29.5M | 96c | 575 bp | Nov 30, 2026 |
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
Other pieces of this borrower's structure
- at least $94.0M
- at least $54.8M
- unknown
- delayed draw term loanexited Dec 31, 2024at least $5.5M
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- S•••• P••••••••• 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