DFX Intelligence
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Facility
E•••• I••••••••• I•• L•• equity
equityheld todayBusiness Services
Principal held
at least $377,535
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 29, 2028
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
24 quarters
Sep 30, 2022 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•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | Not disclosed | $59,898 36c | Dec 31, 2023 to Mar 31, 2026 | |
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $1.0M | Not disclosed | Feb 29, 2024 to May 31, 2026 | |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $377,535 | Not disclosed | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | Not disclosed | $0 | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | Not disclosed | $0 | Sep 30, 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 | 3 | $377,535 | 0c | Apr 29, 2028 | ||
| May 31, 2026 | 1 | $1.0M | n/a | |||
| Mar 31, 2026 | 4 | Not disclosed | 8c | Apr 29, 2028 | ||
| Feb 28, 2026 | 1 | $1.0M | n/a | |||
| Dec 31, 2025 | 4 | Not disclosed | 56c | Apr 29, 2028 | ||
| Nov 30, 2025 | 1 | $1.0M | 61c | |||
| Sep 30, 2025 | 3 | $377,535 | 105c | Apr 29, 2028 | ||
| Aug 31, 2025 | 1 | $1.0M | 70c | |||
| Jun 30, 2025 | 3 | Not disclosed | 111c | Apr 29, 2028 | ||
| May 31, 2025 | 1 | $1.0M | 78c | |||
| Mar 31, 2025 | 3 | Not disclosed | 115c | Apr 29, 2028 | ||
| Feb 28, 2025 | 1 | $1.0M | 70c | |||
| Dec 31, 2024 | 4 | Not disclosed | 114c | Apr 29, 2028 | ||
| Nov 30, 2024 | 1 | $1.0M | 72c | |||
| Sep 30, 2024 | 3 | Not disclosed | 107c | Apr 29, 2028 | ||
| Jun 30, 2024 | 3 | Not disclosed | 105c | Apr 29, 2028 | ||
| Mar 31, 2024 | 3 | $377,535 | 109c | Apr 29, 2028 | ||
| Feb 29, 2024 | 1 | $2.1M | 92c | |||
| Dec 31, 2023 | 4 | Not disclosed | 112c | Apr 29, 2028 | ||
| Sep 30, 2023 | 3 | $56,667 | 113c | 650 bp | Apr 29, 2028 | |
| Jun 30, 2023 | 3 | Not disclosed | 109c | Apr 29, 2028 | ||
| Mar 31, 2023 | 3 | Not disclosed | 107c | Apr 29, 2028 | ||
| Dec 31, 2022 | 1 | Not disclosed | 90c | Apr 29, 2028 | ||
| Sep 30, 2022 | 3 | Not disclosed | 88c | Apr 29, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $45.5M
- at least $12.4M
- at least $4.8M
- at least $2.5M
- unknown
How this facility is known
- Grain
- E•••• I••••••••• I•• L•• x equityderivedborrower 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