DFX Intelligence
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Facility
4•••••• S••••••••• L•• other
lien unstatedheld todayCommercial & Professional Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$37.1M
n/a on cost
Unfunded
$7.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $10.9M | $9.4M 88c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | Not disclosed | $37.1M | Dec 31, 2022 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | n/a | |||
| Mar 31, 2025 | 4 | $76.8M | 60c | 600 bp | 3.50% | |
| Dec 31, 2024 | 4 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 3 | $30.5M | 88c | 600 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 3 | $30.1M | 95c | 600 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 5 | $29.3M | 100c | 600 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 5 | $28.6M | 99c | 575 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 5 | $28.2M | 97c | 450 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 5 | $90.7M | 96c | 550 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$29.3M to $53.2M
Other pieces of this borrower's structure
- at least $45.0M
- revolverexited Dec 31, 2024at least $26.9M
- second lien term loanexited Dec 31, 2025at least $6.6M
- first lien revolverexited Dec 31, 2025unknown
- $0
- $97.7M
How this facility is known
- Grain
- 4•••••• S••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported