DFX Intelligence
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Facility
S••••••• B•••• C••• revolver
lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Suppliessponsor not established · possible relationship
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$24.2M
101c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $24.2M | $24.2M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.0M | $7.0M 102c | 575 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $24.2M | 101c | 575 bp | ||
| Sep 30, 2024 | 1 | $24.3M | 101c | 575 bp | ||
| Jun 30, 2024 | 3 | $31.3M | 102c | 575 bp | ||
| Mar 31, 2024 | 4 | Not disclosed | n/a | |||
| Dec 31, 2023 | 4 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$24.2M
- Effective30 Jun 2024
- Effective30 Jun 2024$7.0M
- Effective31 Mar 2024Lender left a facility2 eventsB••••••••• S•••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Mar 2024 quarter end
Other pieces of this borrower's structure
- at least $74.7M
- unknown
- first lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2023unknown
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- S••••••• B•••• C••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- D••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported