DFX Intelligence
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Facility
B••••• H•••••••• I•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
$52.3M
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Nov 1, 2030
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.0M | $2.0M 100c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $997,400 | $987,400 99c | 400 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $997,000 | $1.0M 100c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.0M | $1.0M 100c | 275 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2021 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 | 2 | $1.0M | 100c | 275 bp | Nov 1, 2030 | |
| Mar 31, 2026 | 2 | $1.1M | 100c | 275 bp | Nov 1, 2030 | |
| Dec 31, 2025 | 2 | $1.1M | 101c | 275 bp | Nov 1, 2030 | |
| Sep 30, 2025 | 2 | $1.1M | 101c | 275 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 2 | $961,000 | 100c | 300 bp | Nov 1, 2030 | |
| Mar 31, 2025 | 2 | $986,000 | 100c | 300 bp | Nov 1, 2030 | |
| Dec 31, 2024 | 4 | $5.0M | 101c | 375 bp | Nov 1, 2030 | |
| Sep 30, 2024 | 2 | $1.0M | 101c | 375 bp | Nov 1, 2030 | |
| Jun 30, 2024 | 2 | $1.0M | 102c | 375 bp | Nov 1, 2030 | |
| Mar 31, 2024 | 2 | $1.0M | 102c | 375 bp | Nov 1, 2030 | |
| Dec 31, 2023 | 2 | $2.2M | 101c | 375 bp | Nov 1, 2030 | |
| Sep 30, 2023 | 3 | $13.7M | 100c | 400 bp | Apr 6, 2026 | |
| Jun 30, 2023 | 3 | $13.8M | 100c | 400 bp | Apr 6, 2026 | |
| Mar 31, 2023 | 3 | $9.8M | 100c | 400 bp | Apr 6, 2026 | |
| Dec 31, 2022 | 4 | $14.8M | 99c | 400 bp | Apr 6, 2026 | |
| Sep 30, 2022 | 1 | $4.9M | 98c | 400 bp | Apr 6, 2026 | |
| Dec 31, 2021 | 2 | $5.0M | 100c | 375 bp | Apr 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$952K
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$997K to $2.0M
- Effective31 Dec 2022$997K
Other pieces of this borrower's structure
- at least $2.8M
- at least $0
How this facility is known
- Grain
- B••••• H•••••••• 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