DFX Intelligence
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Facility
H••••••• B••••••• L•• equity
equityheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.7M
157c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | n/a | $550,000 122c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $4.0M 147c | Dec 31, 2021 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | n/a | $2.1M 184c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | $532,000 151c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | $16,000 133c | 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 | 4 | n/a | 157c | |||
| Mar 31, 2026 | 4 | n/a | 157c | |||
| Dec 31, 2025 | 4 | n/a | 149c | |||
| Sep 30, 2025 | 4 | n/a | 145c | |||
| Jun 30, 2025 | 4 | n/a | 131c | |||
| Mar 31, 2025 | 4 | n/a | 129c | |||
| Dec 31, 2024 | 4 | n/a | 129c | |||
| Sep 30, 2024 | 5 | n/a | 131c | |||
| Jun 30, 2024 | 5 | n/a | 130c | |||
| Mar 31, 2024 | 5 | n/a | 118c | |||
| Dec 31, 2023 | 5 | n/a | 116c | |||
| Sep 30, 2023 | 4 | $10 | 130c | |||
| Jun 30, 2023 | 5 | n/a | 118c | |||
| Mar 31, 2023 | 5 | n/a | 106c | |||
| Dec 31, 2022 | 5 | n/a | 103c | |||
| Sep 30, 2022 | 1 | n/a | 100c | |||
| Dec 31, 2021 | 1 | n/a | 100c |
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 $394M
- at least $13.6M
- at least $7.2M
- at least $1.6M
- unknown
- otherexited Jun 30, 2025at least $7.5M
- delayed draw term loanexited Dec 31, 2024at least $721,000
- revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- H••••••• B••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported