DFX Intelligence
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Facility
A••••••• C••••••••• I••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Commercial services and supplies
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$13.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 4 pieces | $17.6M | $13.4M 99c | 500 bp | Dec 31, 2024 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 | 1 | $17.6M | 99c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 1 | $17.7M | 101c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 1 | $17.7M | 100c | 510 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$17.6M
Other pieces of this borrower's structure
- at least $11.5M
- at least $6.0M
- at least $1.8M
How this facility is known
- Grain
- A••••••• C••••••••• I••••••••• L•• x otherderivedborrower 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