DFX Intelligence
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Facility
B•••••• A••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Commercial Services & Suppliessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$814,000
23c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1129 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Sep 30, 2024 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | Not disclosed | $331,000 27c | 1129 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | Not disclosed | $414,000 27c | 1129 bp | Dec 31, 2021 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | Not disclosed | $69,000 9c | Dec 31, 2024 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | Not disclosed | 23c | 1129 bp | 100.00% | |
| Jun 30, 2025 | 3 | Not disclosed | 89c | 1129 bp | 100.00% | |
| Mar 31, 2025 | 3 | Not disclosed | 89c | 1129 bp | 100.00% | |
| Dec 31, 2024 | 3 | Not disclosed | 100c | 1129 bp | 100.00% | |
| Sep 30, 2024 | 3 | Not disclosed | 0c | |||
| Jun 30, 2024 | 3 | Not disclosed | 0c | |||
| Mar 31, 2024 | 3 | Not disclosed | 5c | |||
| Dec 31, 2023 | 3 | Not disclosed | 10c | |||
| Sep 30, 2023 | 3 | Not disclosed | 4c | |||
| Jun 30, 2023 | 3 | Not disclosed | 7c | |||
| Mar 31, 2023 | 3 | Not disclosed | 32c | |||
| Dec 31, 2022 | 3 | Not disclosed | 65c | |||
| Sep 30, 2022 | 1 | Not disclosed | 92c | |||
| Dec 31, 2021 | 1 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $71.8M
- at least $2.4M
- at least $643,000
- $0
- $0
How this facility is known
- Grain
- B•••••• A••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••••• E••••• P••••••• A••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported