DFX Intelligence
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Facility
A•••• U• F••••• I•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.0M
97c on cost
Unfunded
$9.9M
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2029
html_schedule
Lenders
2 holding
8 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 6 pieces | $4.3M | $3.2M 74c | 750 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $38.9M | $37.7M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $24.3M | $24.1M 99c | 750 bp | Dec 31, 2022 to Dec 31, 2022 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $21.6M | $21.5M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $16.9M | $16.9M 102c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | n/a | $6.3M 98c | Dec 31, 2022 to Dec 31, 2022 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2023 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | n/a | $203M 98c | 775 bp | Dec 31, 2023 to Mar 31, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $9.4M | $9.0M 97c | 775 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2024 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 | $9.4M | 97c | 775 bp | Oct 31, 2029 | |
| Mar 31, 2026 | 3 | $9.4M | 98c | 775 bp | Sep 4, 2032 | |
| Dec 31, 2025 | 2 | $9.4M | 98c | 775 bp | Oct 31, 2029 | |
| Sep 30, 2025 | 2 | $9.3M | 98c | 850 bp | 4.00% | Oct 31, 2029 |
| Jun 30, 2025 | 3 | $30.8M | 100c | 500 bp | 4.00% | Dec 12, 2029 |
| Mar 31, 2025 | 4 | $65.0M | 101c | 500 bp | 4.00% | Oct 31, 2029 |
| Dec 31, 2024 | 3 | $18.0M | 101c | 850 bp | 4.00% | Oct 31, 2029 |
| Sep 30, 2024 | 5 | $49.0M | 102c | 575 bp | 6.50% | Oct 31, 2029 |
| Jun 30, 2024 | 2 | $8.8M | 101c | 825 bp | 4.00% | Oct 31, 2029 |
| Mar 31, 2024 | 2 | $21.1M | 82c | 725 bp | 6.50% | Sep 12, 2029 |
| Dec 31, 2023 | 3 | $148M | 96c | 725 bp | 4.00% | Dec 9, 2029 |
| Sep 30, 2023 | 5 | $15.5M | 77c | 725 bp | Dec 9, 2029 | |
| Jun 30, 2023 | 5 | $15.5M | 73c | 725 bp | Dec 9, 2029 | |
| Mar 31, 2023 | 5 | $15.6M | 75c | 725 bp | Dec 9, 2029 | |
| Dec 31, 2022 | 7 | $59.9M | 94c | 725 bp | Dec 9, 2029 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $429M
- at least $235M
- at least $3.2M
- unknown
- term loanexited Sep 30, 2023at least $6.5M
- revolverexited Jun 30, 2025unknown
- second lien term loanexited Sep 30, 2024unknown
- $1.7M
- n/a
How this facility is known
- Grain
- A•••• U• F••••• I•• 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