DFX Intelligence
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Facility
D•••••••• H•••••• C••••••••• other
lien unstatedheld todayBusiness Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $93.0M | $92.0M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $24.9M | $25.0M 101c | 475 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.6M | $1.6M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2025 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 3 | $94.6M | 100c | 450 bp | Apr 17, 2032 | |
| Sep 30, 2024 | 1 | $5.9M | 101c | 475 bp | May 27, 2028 | |
| Jun 30, 2024 | 1 | $8.9M | 100c | 475 bp | May 27, 2028 | |
| Mar 31, 2024 | 1 | $8.9M | 100c | 475 bp | May 27, 2028 | |
| Dec 31, 2023 | 1 | $9.7M | 100c | 475 bp | May 27, 2028 | |
| Sep 30, 2023 | 1 | $9.7M | 100c | 475 bp | May 27, 2028 | |
| Jun 30, 2023 | 1 | $9.7M | 99c | 475 bp | May 27, 2028 | |
| Mar 31, 2023 | 1 | $9.8M | 97c | 475 bp | May 27, 2028 | |
| Dec 31, 2022 | 1 | $23.8M | 98c | 475 bp | May 27, 2028 | |
| Sep 30, 2022 | 1 | $23.9M | 97c | 475 bp | May 27, 2028 | |
| Dec 31, 2021 | 2 | $49.0M | 101c | 475 bp | May 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsB••••••••• S•••••• L•••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$1.6M to $93.0M
- Effective30 Jun 2025New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$1.6M
- Effective31 Dec 2021$24.9M
Other pieces of this borrower's structure
- at least $95.5M
- at least $46.6M
- at least $1.9M
- unknown
- $16.5M
How this facility is known
- Grain
- D•••••••• H•••••• C••••••••• 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