DFX Intelligence
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Facility
F••••••• A••••••••• C•••• I•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $307,130
sum of BDC pieces, a lower bound
Fair value
$269,702
94c on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Feb 2, 2032
tagged by the filer
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $307,130 | $288,702 97c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $0 | $-19,000 190c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | 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 | 12 | $307,130 | 94c | 450 bp | Feb 2, 2032 | |
| Mar 31, 2026 | 12 | $0 | n/a | 450 bp | Feb 2, 2032 | |
| Dec 31, 2025 | 11 | $0 | n/a | 450 bp | Feb 2, 2032 | |
| Sep 30, 2025 | 12 | $0 | n/a | 450 bp | Feb 2, 2032 | |
| Jun 30, 2025 | 10 | $0 | n/a | 450 bp | Feb 2, 2032 | |
| Mar 31, 2025 | 7 | $0 | n/a | 450 bp | Feb 2, 2032 | |
| Dec 31, 2024 | 1 | $0 | n/a | 500 bp | Jul 18, 2030 | |
| Sep 30, 2024 | 1 | $0 | n/a | 500 bp | Jul 18, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 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
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $158M
- at least $12.8M
- unknown
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
- $1.1M
How this facility is known
- Grain
- F••••••• A••••••••• C•••• 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