DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
at least $70.7M
sum of BDC pieces, a lower bound
Fair value
$70.7M
103c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
12 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 · 3 pieces | $15.7M | $15.5M 102c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $13.5M | $13.5M 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $55.9M | $55.9M 102c | 475 bp | Mar 31, 2023 to Jun 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $19.9M | $17.7M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.8M | $11.8M 104c | 475 bp | Mar 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.9M | $2.9M 102c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 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 | 5 | $70.7M | 103c | 475 bp | ||
| Mar 31, 2025 | 6 | $89.7M | 102c | 475 bp | Dec 23, 2030 | |
| Dec 31, 2024 | 5 | $69.0M | 103c | 475 bp | ||
| Sep 30, 2024 | 6 | $63.4M | 103c | 475 bp | Dec 23, 2030 | |
| Jul 31, 2024 | 1 | $13.5M | 100c | 550 bp | ||
| Jun 30, 2024 | 4 | $46.4M | 104c | 550 bp | ||
| Mar 31, 2024 | 6 | $65.8M | 103c | 550 bp | Dec 24, 2029 | |
| Dec 31, 2023 | 6 | $65.4M | 102c | 550 bp | Dec 24, 2029 | |
| Sep 30, 2023 | 5 | $64.1M | 100c | 550 bp | Dec 22, 2029 | |
| Jun 30, 2023 | 4 | $37.0M | 98c | 475 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 4 | $37.4M | 97c | 475 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 2 | $15.7M | 98c | 475 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $187M
- at least $2.1M
- at least $1.4M
- unknown
- second lien term loanexited Sep 30, 2024at least $25.0M
- delayed draw term loanexited Jun 30, 2025unknown
- $314,000
How this facility is known
- Grain
- A•• G•••• H•••••••• 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