DFX Intelligence
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Facility
S••••••• I•• other
lien unstatedheld todayOffice Services & Supplies
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$33.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.50%
PIK
none stated
Maturity
Sep 4, 2029
read from the schedule's HTML table
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Feb 3, 2020 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.9M | $4.2M 86c | 500 bp | Dec 31, 2021 to Sep 30, 2023 |
| P•••••••• C••• P•••••••• C••• | exited | $4.0M | $3.6M 94c | Sep 30, 2024 to Sep 30, 2024 | |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | Not disclosed | Not disclosed | Feb 3, 2020 to Feb 3, 2020 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $22.1M | $20.6M 96c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $11.2M | $10.5M 96c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $2.9M | $2.7M 95c | 575 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 | 3 | $36.3M | 96c | 575 bp | Sep 4, 2029 | |
| Mar 31, 2026 | 3 | $14.2M | 94c | 575 bp | Sep 4, 2029 | |
| Dec 31, 2025 | 3 | $46.1M | 96c | 575 bp | Sep 4, 2029 | |
| Sep 30, 2025 | 3 | $48.2M | 98c | 575 bp | Sep 4, 2029 | |
| Jun 30, 2025 | 3 | $48.4M | 96c | 575 bp | Sep 4, 2029 | |
| Mar 31, 2025 | 3 | $48.5M | 93c | 575 bp | Sep 4, 2029 | |
| Dec 31, 2024 | 3 | $94.5M | 100c | 575 bp | Sep 4, 2029 | |
| Sep 30, 2024 | 4 | $55.1M | 95c | 575 bp | Sep 4, 2029 | |
| Jun 30, 2024 | 3 | $48.6M | 96c | 575 bp | Sep 4, 2029 | |
| Mar 31, 2024 | 1 | $4.8M | 99c | 500 bp | Apr 16, 2026 | |
| Dec 31, 2023 | 1 | $4.8M | 95c | 500 bp | Apr 16, 2026 | |
| Sep 30, 2023 | 1 | $4.9M | 86c | 500 bp | Apr 16, 2026 | |
| Jun 30, 2023 | 1 | $4.9M | 86c | 500 bp | Apr 16, 2026 | |
| Mar 31, 2023 | 1 | $4.9M | 93c | 500 bp | Apr 16, 2026 | |
| Dec 31, 2022 | 1 | $9.8M | 93c | 500 bp | Apr 16, 2026 | |
| Dec 31, 2021 | 1 | $4.9M | 98c | 500 bp | Apr 16, 2026 | |
| Feb 3, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$4.0M
- Effective30 Jun 2024$22.1M
- Effective31 Dec 2023$2.9M
- Effective3 Feb 2020
Other pieces of this borrower's structure
- at least $33.3M
- at least $24.7M
- second lien term loanexited Sep 30, 2025at least $2.0M
How this facility is known
- Grain
- S••••••• I•• x otherderivedborrower 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