DFX Intelligence
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Facility
H•• H••• A••••••••• I•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$207,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
15 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $19.7M | $19.7M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $15.0M | $15.0M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.5M | $7.5M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.4M | $7.4M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $207,000 1479c | Dec 31, 2025 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 6 | $49.7M | 101c | 500 bp | ||
| Mar 31, 2025 | 6 | $49.8M | 101c | 500 bp | ||
| Dec 31, 2024 | 6 | $49.9M | 101c | 500 bp | ||
| Sep 30, 2024 | 5 | $42.4M | 101c | 500 bp | ||
| Jun 30, 2024 | 4 | $41.1M | 100c | 500 bp | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Aug 31, 2026 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Aug 31, 2026 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Aug 31, 2026 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Aug 31, 2026 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Aug 31, 2026 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Aug 31, 2026 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility6 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 6 lenders, at the 30 Jun 2025 quarter end$7.4M to $19.7M
- Effective30 Sep 2024
- Effective30 Jun 2024New lender joined a facility4 eventsT• S••••• B•• L••: new lender joined a facility, 4 lenders, at the 30 Jun 2024 quarter end$7.4M to $19.7M
- Effective31 Mar 2024
Other pieces of this borrower's structure
- at least $93.3M
- at least $2.0M
- at least $1.9M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- $270,000
- equityexited Jun 30, 2025$98,000
How this facility is known
- Grain
- H•• H••• A••••••••• 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