DFX Intelligence
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Facility
S••••••• P•••••••• I••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Suppliessponsor not established · possible relationship
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.8M
102c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $2.2M | $2.5M 104c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $7.4M | $7.1M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $1.6M | $1.6M 103c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 |
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 | 3 | $9.0M | 102c | 525 bp | ||
| Mar 31, 2025 | 3 | $9.3M | 101c | 525 bp | ||
| Dec 31, 2024 | 3 | $9.0M | 102c | 525 bp | ||
| Sep 30, 2024 | 3 | $8.8M | 103c | 525 bp | ||
| Jun 30, 2024 | 2 | $6.4M | 103c | 525 bp | ||
| Mar 31, 2024 | 4 | $11.5M | 104c | 675 bp | Dec 28, 2029 | |
| Dec 31, 2023 | 4 | $11.8M | 104c | 675 bp | Dec 28, 2029 | |
| Sep 30, 2023 | 4 | $11.9M | 104c | 675 bp | Dec 28, 2029 | |
| Jun 30, 2023 | 4 | $11.1M | 103c | 675 bp | Dec 28, 2029 | |
| Mar 31, 2023 | 4 | $10.7M | 101c | 675 bp | Dec 28, 2029 | |
| Dec 31, 2022 | 4 | $34.7M | 100c | 675 bp | Dec 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$9.0M
- Effective30 Jun 2025Lender left a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$1.6M to $7.4M
Other pieces of this borrower's structure
- at least $92.4M
- at least $1.8M
- at least $0
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $1.3M
How this facility is known
- Grain
- S••••••• P•••••••• I••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• C•••••• P•••••••• 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