DFX Intelligence
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Facility
A•••• M••••• S•• I•• other
lien unstatedheld todayBusiness Services
Principal held
at least $250M
sum of BDC pieces, a lower bound
Fair value
$221M
100c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 475 bp to 650 bp
PIK
none stated
Maturity
Jan 14, 2030
html_schedule
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $20.2M | $20.2M 100c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $182M | $157M 100c | 650 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $46.4M | $46.4M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 5 pieces | $21.4M | $18.4M 100c | 650 bp | Sep 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 | 3 | $250M | 100c | 650 bp | Jan 14, 2030 | |
| Mar 31, 2026 | 3 | $68.0M | 100c | 650 bp | Jan 14, 2030 | |
| Dec 31, 2025 | 3 | $251M | 101c | 650 bp | Jan 14, 2030 | |
| Sep 30, 2025 | 3 | $252M | 101c | 650 bp | Jan 14, 2030 | |
| Jun 30, 2025 | 3 | $252M | 100c | 650 bp | Jan 14, 2030 | |
| Mar 31, 2025 | 3 | $253M | 100c | 650 bp | Jan 14, 2030 | |
| Dec 31, 2024 | 3 | $506M | 100c | 650 bp | Jan 14, 2030 | |
| Sep 30, 2024 | 3 | $254M | 99c | 650 bp | Jan 14, 2030 | |
| Jun 30, 2024 | 1 | $20.0M | 100c | 475 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $20.1M | 100c | 475 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $20.2M | 100c | 475 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $20.2M | 101c | 475 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $20.3M | 101c | 475 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $21.2M | 100c | 475 bp | Jul 17, 2028 | |
| Dec 31, 2021 | 1 | $20.5M | 101c | 475 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $14.7M
- unknown
- unknown
- preferred equityexited Aug 31, 2025$1.4M
How this facility is known
- Grain
- A•••• M••••• S•• I•• 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