DFX Intelligence
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Facility
A•••••• L•• first lien revolver
first lienheld todayBusiness Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$-26,000
n/a on cost
Unfunded
$348,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Sep 13, 2029
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $965,000 | $965,000 100c | 690 bp | Dec 31, 2022 to Jun 30, 2024 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $435,000 | $-8,000 | 575 bp | Sep 30, 2024 to Dec 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $1.4M | $-14,000 | Sep 30, 2024 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $794,000 | $-8,000 | Sep 30, 2024 to Jun 30, 2026 | |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 2 pieces | $269,000 | $0 | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-4,000 100c | 50 bp | Sep 30, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | Not disclosed | Not disclosed | 550 bp | Dec 31, 2023 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 | $2.5M | n/a | 550 bp | Sep 13, 2029 | |
| Mar 31, 2026 | 6 | $2.5M | n/a | 550 bp | Sep 13, 2029 | |
| Dec 31, 2025 | 6 | $2.8M | n/a | 550 bp | Sep 13, 2029 | |
| Sep 30, 2025 | 5 | $2.2M | n/a | 575 bp | Sep 13, 2029 | |
| Jun 30, 2025 | 5 | $2.2M | n/a | 575 bp | Sep 13, 2029 | |
| Mar 31, 2025 | 4 | $2.2M | n/a | 575 bp | Sep 13, 2029 | |
| Dec 31, 2024 | 6 | $2.6M | n/a | 575 bp | Sep 13, 2029 | |
| Sep 30, 2024 | 5 | $7.1M | n/a | 575 bp | Sep 13, 2029 | |
| Jun 30, 2024 | 1 | $965,000 | 100c | 690 bp | Jun 10, 2026 | |
| Mar 31, 2024 | 1 | $965,000 | 100c | 635 bp | Jun 10, 2026 | |
| Dec 31, 2023 | 2 | $2.9M | 100c | 635 bp | Sep 13, 2029 | |
| Sep 30, 2023 | 1 | $965,000 | 98c | 560 bp | Jun 10, 2026 | |
| Jun 30, 2023 | 1 | $965,000 | 98c | 550 bp | Jun 10, 2026 | |
| Mar 31, 2023 | 1 | $965,000 | 100c | 550 bp | Jun 10, 2026 | |
| Dec 31, 2022 | 1 | $1.9M | 99c | 550 bp | Jun 10, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$435K
- Effective30 Sep 2024New lender joined a facility5 eventsF•••• E•••• P•••••• C••••• F•••: new lender joined a facility, 5 lenders, at the 30 Sep 2024 quarter end$435K to $1.4M
- Effective30 Sep 2024Maturity extended (observed)$7.1M
- Effective30 Sep 2024Spread changed (observed)$7.1M
- Effective30 Jun 2024Spread changed (observed)$965K
- Effective30 Jun 2024$965K
Other pieces of this borrower's structure
- at least $134M
- at least $14.4M
- delayed draw term loanexited Jun 30, 2024at least $9.8M
- otherexited Dec 31, 2022at least $5.7M
- equityexited Jun 30, 2025$471,000
How this facility is known
- Grain
- A•••••• L•• x first lien revolverderivedborrower 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