DFX Intelligence
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Facility
A•••• U• F••••• I•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $235M
sum of BDC pieces, a lower bound
Fair value
$203M
99c on cost
Unfunded
$59.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 425 bp to 775 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Sep 4, 2032
html_schedule
Lenders
11 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $500,000 | $500,000 100c | 575 bp | Sep 30, 2022 to Sep 30, 2023 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited · 2 pieces | n/a | $-203,390 101c | Dec 31, 2022 to Dec 31, 2022 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 6 pieces | $233M | $203M 99c | 775 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.0M | $-140,000 4667c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $519,000 | $443,000 86c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-173,000 175c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-18,000 1800c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-6,000 | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | n/a | $-22,000 | Jun 30, 2025 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 | 11 | $235M | 99c | 450 bp | 0.50% | Sep 4, 2032 |
| Mar 31, 2026 | 11 | $2.5M | 86c | 475 bp | 0.50% | Sep 4, 2032 |
| Dec 31, 2025 | 11 | $241M | 99c | 475 bp | 0.50% | Sep 4, 2032 |
| Sep 30, 2025 | 11 | $240M | 99c | 500 bp | 4.00% | Sep 4, 2032 |
| Jun 30, 2025 | 9 | $224M | 100c | 500 bp | 6.50% | Oct 31, 2029 |
| Mar 31, 2025 | 4 | $132M | 100c | 600 bp | 4.00% | Oct 31, 2029 |
| Dec 31, 2024 | 5 | $301M | 101c | 850 bp | 6.50% | Oct 31, 2029 |
| Sep 30, 2024 | 3 | $129M | 102c | 850 bp | 4.00% | Oct 31, 2029 |
| Jun 30, 2024 | 2 | $163M | 102c | 575 bp | 4.00% | Oct 31, 2029 |
| Mar 31, 2024 | 2 | $162M | 101c | 725 bp | 4.00% | Oct 31, 2029 |
| Dec 31, 2023 | 2 | $35.6M | 101c | 725 bp | ||
| Sep 30, 2023 | 2 | $14.4M | 102c | 725 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 2 | $14.4M | 101c | 725 bp | Apr 1, 2025 | |
| Mar 31, 2023 | 2 | $14.1M | 100c | 725 bp | Apr 1, 2025 | |
| Dec 31, 2022 | 3 | $200,000 | n/a | 575 bp | Dec 9, 2028 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 550 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $429M
- at least $9.4M
- at least $3.2M
- unknown
- term loanexited Sep 30, 2023at least $6.5M
- revolverexited Jun 30, 2025unknown
- second lien term loanexited Sep 30, 2024unknown
- $1.7M
- n/a
How this facility is known
- Grain
- A•••• U• F••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported