DFX Intelligence
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Facility
A••••••••• L•• preferred equity
equityheld todayCommercial services & supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$79.6M
171c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $0 | $15.7M 496c | Mar 31, 2023 to Jun 30, 2026 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | n/a | $18.4M 131c | Dec 31, 2023 to Jun 30, 2026 | |
| I••••••••• C••••• M••••••••• B••• I••• C• I••••••••• P•••••••• L•• | held · 2 pieces | n/a | $9.5M 218c | Jun 30, 2024 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | n/a | $9.7M 131c | Dec 31, 2023 to Jun 30, 2026 | |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | $9.8M 270c | Dec 31, 2023 to Jun 30, 2026 | |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | n/a | $16.5M 180c | 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 | 6 | $0 | 171c | |||
| Mar 31, 2026 | 6 | n/a | 159c | |||
| Dec 31, 2025 | 6 | $0 | 139c | |||
| Sep 30, 2025 | 5 | $16,037 | 127c | |||
| Jun 30, 2025 | 5 | $0 | 114c | |||
| Mar 31, 2025 | 5 | $17,266 | 102c | |||
| Dec 31, 2024 | 5 | $49,340 | 83c | |||
| Sep 30, 2024 | 4 | $0 | 86c | |||
| Jun 30, 2024 | 5 | $8,633 | 75c | |||
| Mar 31, 2024 | 4 | $32,074 | 94c | |||
| Dec 31, 2023 | 4 | $0 | 97c | |||
| Mar 31, 2023 | 1 | n/a | n/a |
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 $25.7M
- at least $14.4M
- at least $5.9M
- at least $3.0M
- $26,000
- $0
- n/a
How this facility is known
- Grain
- A••••••••• L•• x preferred 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