DFX Intelligence
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Facility
P•••••• A••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$34.7M
101c on cost
Unfunded
$817,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $16.3M | $16.2M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $18.5M | $18.5M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $16.2M | $16.2M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $34.7M | 101c | 475 bp | ||
| Mar 31, 2025 | 3 | $36.5M | 101c | 475 bp | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | $16.2M | 100c | 500 bp | ||
| Mar 31, 2024 | 2 | $20.4M | 101c | 500 bp | Dec 20, 2028 | |
| Dec 31, 2023 | 3 | $40.8M | 98c | 500 bp | Dec 20, 2028 | |
| Sep 30, 2023 | 3 | $39.0M | 98c | 500 bp | Dec 20, 2028 | |
| Jun 30, 2023 | 3 | $39.1M | 96c | 500 bp | Dec 20, 2028 | |
| Mar 31, 2023 | 3 | $39.2M | 96c | 500 bp | Dec 20, 2028 | |
| Dec 31, 2022 | 3 | $39.3M | 97c | 500 bp | Dec 20, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$34.7M
- Effective30 Jun 2025Lender left a facility3 eventsT• S••••• B•• L••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$16.2M to $18.5M
- Effective30 Sep 2024$16.2M
Other pieces of this borrower's structure
- at least $68.7M
- unknown
- unknown
- revolverexited Dec 31, 2024at least $36.4M
- delayed draw term loanexited Dec 31, 2024unknown
- $1.4M
How this facility is known
- Grain
- P•••••• A••••••••• 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