DFX Intelligence
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Facility
C••••• I••••••••• I•• L•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $77.5M
sum of BDC pieces, a lower bound
Fair value
$77.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
May 12, 2031
read from the schedule's HTML table
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.0M | $7.9M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.4M | $3.4M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.0M | $1.0M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $71.1M | $71.0M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $6.4M | $6.4M 101c | 450 bp | Jun 30, 2024 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 | $77.5M | 101c | 450 bp | May 12, 2031 | |
| Mar 31, 2026 | 2 | $75.4M | 101c | 450 bp | May 10, 2031 | |
| Dec 31, 2025 | 2 | $144M | 101c | 450 bp | May 10, 2031 | |
| Sep 30, 2025 | 2 | $72.5M | 101c | 450 bp | May 10, 2031 | |
| Jun 30, 2025 | 7 | $85.1M | 101c | 450 bp | May 10, 2031 | |
| Mar 31, 2025 | 7 | $73.2M | 101c | 450 bp | May 10, 2031 | |
| Dec 31, 2024 | 7 | $115M | 101c | 450 bp | May 10, 2031 | |
| Sep 30, 2024 | 7 | $62.3M | 100c | 475 bp | May 10, 2031 | |
| Jun 30, 2024 | 6 | $62.3M | 100c | 475 bp | May 10, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility5 eventsL••• P•••••• C••••• L••: lender left a facility, 5 lenders, at the 30 Jun 2025 quarter end$1.0M to $8.0M
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $47.4M
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- C••••• I••••••••• I•• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported