DFX Intelligence
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Facility
L•• V•••••• H••••••• I•• first lien revolver
first lienheld todayCommercial Services and Supplies
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$590,723
96c on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Apr 28, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.6M | $332,000 86c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.6M | $147,000 86c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $76,000 | $76,000 106c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $35,600 | $35,723 106c | 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 | 4 | $5.3M | 96c | 450 bp | Apr 28, 2032 | |
| Mar 31, 2026 | 4 | $5.2M | n/a | 475 bp | Apr 28, 2032 | |
| Dec 31, 2025 | 4 | $5.2M | n/a | 475 bp | Apr 28, 2032 | |
| Sep 30, 2025 | 4 | $5.2M | n/a | 475 bp | Apr 28, 2032 | |
| Jun 30, 2025 | 4 | $5.2M | n/a | 475 bp | Apr 28, 2032 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility3 eventsA•••••• P•••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$76K to $3.6M
Other pieces of this borrower's structure
- at least $119M
- at least $6.2M
- at least $663,000
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $4.6M
- preferred equityexited Sep 30, 2025$3.4M
How this facility is known
- Grain
- L•• V•••••• 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