DFX Intelligence
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Facility
B•••••• A••••••• L•• preferred equity
equityheld todayCommercial Services & Suppliessponsor P•••••••• E••••• P••••••• A••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1063 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | n/a | $0 | 1065 bp | Dec 31, 2025 to Dec 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | n/a | $0 | 1063 bp | 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 | n/a | 0c | 1063 bp | 100.00% | |
| Mar 31, 2026 | 1 | n/a | 0c | 1068 bp | 100.00% | |
| Dec 31, 2025 | 2 | n/a | 0c | 1065 bp | 100.00% |
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
- otherexited Sep 30, 2025$814,000
How this facility is known
- Grain
- B•••••• A••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported