DFX Intelligence
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Facility
H••••••• B••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $394M
sum of BDC pieces, a lower bound
Fair value
$392M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
15 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 · 2 pieces | $38.4M | $38.4M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $1,000 | $1,000 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $147M | $147M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $119M | $119M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $35.7M | $34.5M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $17.7M | $17.5M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $17.7M | $17.5M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $12.7M | $12.7M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $12.3M | $12.3M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.9M | $7.0M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.2M | $5.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.9M | $4.9M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $4.8M | $4.8M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $3.0M | $3.0M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.5M | $2.5M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.0M | $2.0M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $1.4M | $1.4M 101c | 475 bp | Sep 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 | 15 | $394M | 100c | 475 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 15 | $395M | 100c | 475 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 14 | $402M | 100c | 475 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 14 | $406M | 100c | 475 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 10 | $323M | 100c | 550 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 10 | $321M | 100c | 550 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 13 | $589M | 100c | 550 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 11 | $313M | 100c | 550 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 11 | $301M | 101c | 625 bp | Dec 14, 2026 | |
| Mar 31, 2024 | 9 | $299M | 101c | 625 bp | Dec 15, 2026 | |
| Dec 31, 2023 | 8 | $347M | 101c | 625 bp | Dec 14, 2026 | |
| Sep 30, 2023 | 7 | $123M | 101c | 625 bp | Dec 14, 2026 | |
| Jun 30, 2023 | 8 | $299M | 101c | 625 bp | Dec 14, 2026 | |
| Mar 31, 2023 | 8 | $300M | 101c | 650 bp | Dec 14, 2026 | |
| Dec 31, 2022 | 8 | $319M | 100c | 650 bp | Dec 14, 2026 | |
| Sep 30, 2022 | 2 | $196M | 101c | 650 bp | Dec 15, 2026 | |
| Dec 31, 2021 | 2 | $197M | 102c | 650 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• 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 Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- 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
- $6.7M
How this facility is known
- Grain
- H••••••• B••••••• L•• x first lien term loanderivedborrower 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