DFX Intelligence
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Facility
F•• H••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$360,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $18.7M | $18.6M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $30.4M | $26.7M 92c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $25.7M | $22.6M 89c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 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 | n/a | n/a | |||
| Mar 31, 2025 | 3 | $56.1M | 91c | 525 bp | ||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $30.6M | 97c | 525 bp | ||
| Mar 31, 2024 | 2 | $42.2M | 101c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 2 | $42.3M | 101c | 525 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 4 | $42.4M | 100c | 525 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 4 | $45.2M | 100c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2023 | 4 | $45.3M | 100c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2022 | 4 | $84.0M | 100c | 525 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $89.6M
- unknown
- revolverexited Dec 31, 2024at least $25.8M
How this facility is known
- Grain
- F•• H••••••• 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