DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.0M | $503,000 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 4 pieces | $20.0M | $17.8M 100c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 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 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | $20.0M | 100c | 475 bp | Dec 23, 2030 | |
| Sep 30, 2024 | 4 | $3.2M | n/a | 475 bp | Dec 23, 2030 | |
| Jul 31, 2024 | 1 | $1.0M | 100c | 550 bp | ||
| Jun 30, 2024 | 3 | Not disclosed | n/a | |||
| Mar 31, 2024 | 4 | Not disclosed | n/a | |||
| Dec 31, 2023 | 4 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule
- Effective30 Sep 2024Spread changed (observed)$3.2M
- Effective30 Jun 2024
- Effective31 Dec 2023New lender joined a facility3 eventsT• S••••• B•• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2023 quarter end$20.0M
Other pieces of this borrower's structure
- at least $187M
- at least $2.1M
- at least $1.4M
- unknown
- otherexited Jun 30, 2025at least $70.7M
- second lien term loanexited Sep 30, 2024at least $25.0M
- $314,000
How this facility is known
- Grain
- A•• G•••• H•••••••• I•• x delayed draw term loanderivedborrower 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