DFX Intelligence
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Facility
V••••••••• L•• revolver
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor S••••••••• C•••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$152,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $17.1M | $16.9M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 |
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 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $20.0M | 100c | 500 bp | ||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025V••••••••• L•• revolver (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $.0M last held)
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins V••••••••• L•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $81.8M
- unknown
- unknown
- otherexited Jun 30, 2025at least $41.7M
- delayed draw term loanexited Jun 30, 2024unknown
- $2.7M
- $27,000
How this facility is known
- Grain
- V••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported