DFX Intelligence
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Facility
B•• B••••• I•• equity
equityheld todayCommercial services & supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
124c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 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•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | Not disclosed | $1.3M 134c | Sep 30, 2022 to Dec 31, 2023 | |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held | Not disclosed | $548,341 124c | Sep 30, 2022 to Jun 30, 2026 | |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | Not disclosed | $813,000 125c | Dec 31, 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 | 2 | Not disclosed | 124c | |||
| Mar 31, 2026 | 2 | Not disclosed | 118c | |||
| Dec 31, 2025 | 2 | Not disclosed | 120c | |||
| Sep 30, 2025 | 1 | Not disclosed | 127c | |||
| Jun 30, 2025 | 1 | Not disclosed | 129c | |||
| Mar 31, 2025 | 1 | Not disclosed | 139c | |||
| Dec 31, 2024 | 1 | Not disclosed | 147c | |||
| Sep 30, 2024 | 1 | Not disclosed | 129c | |||
| Jun 30, 2024 | 1 | $395,294 | 135c | |||
| Mar 31, 2024 | 1 | $395,294 | 138c | |||
| Dec 31, 2023 | 2 | Not disclosed | 134c | |||
| Sep 30, 2023 | 2 | Not disclosed | 134c | |||
| Jun 30, 2023 | 2 | Not disclosed | 135c | |||
| Mar 31, 2023 | 2 | Not disclosed | 101c | |||
| Dec 31, 2022 | 2 | Not disclosed | 102c | |||
| Sep 30, 2022 | 2 | Not disclosed | 97c |
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 $92.4M
- at least $10.7M
- at least $3.7M
- at least $3.3M
- at least $290,323
- at least $285,242
How this facility is known
- Grain
- B•• B••••• I•• 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