DFX Intelligence
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Facility
D• I••••••••• I••••••••• H••••••• 2• I•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$23.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 9, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $10.2M | $10.2M 101c | 550 bp | Sep 30, 2025 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.4M | $4.4M 101c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $499,000 | $503,000 100c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $23.5M | $23.6M 101c | 325 bp | Dec 31, 2021 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 | 1 | $23.5M | 101c | 325 bp | Jul 9, 2032 | |
| Mar 31, 2026 | 1 | $50.8M | 99c | 550 bp | Jul 31, 2033 | |
| Dec 31, 2025 | 2 | $110M | 101c | 550 bp | Jul 31, 2033 | |
| Sep 30, 2025 | 2 | $68.1M | 101c | 550 bp | Jul 31, 2033 | |
| Jun 30, 2025 | 1 | $55.3M | 100c | 350 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 1 | $55.4M | 100c | 375 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 3 | $145M | 100c | 375 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 2 | $59.9M | 97c | 375 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 2 | $68.0M | 99c | 375 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 2 | $69.8M | 98c | 375 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 2 | $78.7M | 96c | 375 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 2 | $91.6M | 96c | 375 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 2 | $91.8M | 96c | 375 bp | Mar 30, 2029 | |
| Mar 31, 2023 | 2 | $80.0M | 94c | 375 bp | Mar 30, 2029 | |
| Dec 31, 2022 | 2 | $91.2M | 94c | 375 bp | Mar 30, 2029 | |
| Sep 30, 2022 | 1 | $73.7M | 95c | 425 bp | Mar 31, 2028 | |
| Dec 31, 2021 | 1 | $59.1M | 100c | 350 bp | Mar 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$10.2M
- Effective30 Sep 2025$10.2M
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$499K to $4.4M
- Effective31 Dec 2024$499K
Other pieces of this borrower's structure
- at least $17.3M
- at least $9.1M
How this facility is known
- Grain
- D• I••••••••• I••••••••• H••••••• 2• 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