DFX Intelligence
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Facility
M•••••• P•••••••• H•••••• L•• first lien revolver
first lienheld todaySpecialized Consumer Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 13, 2031
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | Not disclosed | -$26,052 147c | Dec 31, 2024 to Mar 31, 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 | 3 | $0 | n/a | Jun 13, 2031 | ||
| Mar 31, 2026 | 4 | $28.1M | 101c | 525 bp | Jun 13, 2031 | |
| Dec 31, 2025 | 4 | $1.9M | 101c | 500 bp | Jun 13, 2031 | |
| Sep 30, 2025 | 4 | $27.8M | 100c | 500 bp | Jun 13, 2031 | |
| Jun 30, 2025 | 4 | $572,294 | 95c | 500 bp | Jun 13, 2031 | |
| Mar 31, 2025 | 4 | $572,294 | 93c | 525 bp | Jun 13, 2031 | |
| Dec 31, 2024 | 2 | $0 | n/a | Jun 13, 2031 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Jun 13, 2031 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Jun 13, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Mark recovered$27.8M
- Effective31 Mar 2025New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $81.5M
- at least $5.2M
- unknown
- $686,800
- $1.6M
How this facility is known
- Grain
- M•••••• P•••••••• H•••••• 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