DFX Intelligence
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Facility
Y•• H•••••••• I•• first lien revolver
first lienheld todayCommercial Services and Supplies
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$375,000
97c on cost
Unfunded
$4.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
2 holding
1 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Mar 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.3M | $274,000 91c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.2M | $101,000 94c | 475 bp | Dec 31, 2024 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 | 2 | $4.5M | 97c | 475 bp | Dec 23, 2030 | |
| Mar 31, 2026 | 2 | $4.5M | n/a | 475 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 2 | $4.5M | n/a | 475 bp | Dec 23, 2030 | |
| Sep 30, 2025 | 2 | $4.5M | 92c | 475 bp | Dec 23, 2030 | |
| Jun 30, 2025 | 2 | $4.5M | 98c | 500 bp | Dec 23, 2030 | |
| Mar 31, 2025 | 2 | $4.5M | n/a | 500 bp | Dec 23, 2030 | |
| Dec 31, 2024 | 2 | $4.5M | n/a | 500 bp | Oct 30, 2026 | |
| Sep 30, 2024 | 1 | $399,000 | n/a | 500 bp | Oct 30, 2026 | |
| Jun 30, 2024 | 1 | $399,000 | n/a | 500 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 2 | $399,000 | n/a | 525 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Jun 30, 2023 | 1 | $598,000 | 106c | Oct 31, 2025 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Oct 31, 2025 | ||
| Sep 30, 2022 | 1 | $855,000 | 103c | 500 bp | Oct 31, 2025 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Marked down across lenders$4.5M
- Effective31 Mar 2025Maturity extended (observed)$4.5M
- Effective30 Sep 2024Maturity extended (observed)$399K
- Effective31 Mar 2024
Other pieces of this borrower's structure
- at least $129M
- at least $6.8M
- unknown
- unknown
- otherexited Dec 31, 2022at least $1.5M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- Y•• H•••••••• I•• x first lien revolverderivedborrower 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