DFX Intelligence
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Facility
R••••••• P•••••• L•• other
lien unstatedheld todayCommercial Services & Suppliessponsor not established · possible relationship
Principal held
at least $29.7M
sum of BDC pieces, a lower bound
Fair value
$29.6M
101c on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
S+430 bp
pieces from 425 bp to 430 bp
PIK
none stated
Maturity
May 24, 2032
html_schedule
Lenders
6 holding
9 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 | $24.6M | $24.3M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $15.0M | $10.1M 100c | 450 bp | Jun 30, 2025 to Sep 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.2M | $6.1M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.8M | $4.7M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.1M | $4.1M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $100,000 | $68,000 100c | 450 bp | Jun 30, 2025 to Sep 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $24.6M 101c | 425 bp | Jun 30, 2025 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $25.3M | $25.3M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 6 pieces | $1.7M | $1.7M 100c | 430 bp | Sep 30, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $1.2M | $1.2M 100c | 430 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 6 pieces | $1.0M | $1.0M 100c | 430 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $436,000 | $436,000 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 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 | $29.7M | 101c | 430 bp | May 24, 2032 | |
| Mar 31, 2026 | 7 | $32.3M | 101c | 430 bp | May 24, 2032 | |
| Dec 31, 2025 | 7 | $58.8M | 101c | 430 bp | May 24, 2032 | |
| Sep 30, 2025 | 9 | $96.3M | 101c | 450 bp | May 24, 2032 | |
| Jun 30, 2025 | 12 | $129M | 100c | 450 bp | May 24, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$100K to $15.0M
- Effective30 Sep 2025New lender joined a facility3 eventsF• K•• C•••••• C•••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$1.0M to $1.7M
- Effective30 Jun 2025Lender left a facility6 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 6 lenders, at the 30 Jun 2025 quarter end$4.1M to $24.6M
Other pieces of this borrower's structure
- at least $112M
- at least $28.5M
- at least $3.8M
- at least $1.6M
- unknown
How this facility is known
- Grain
- R••••••• P•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported