DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
$6.6M
pieces' unfunded commitments
Pricing
SOFR+591 bp
pieces from 525 bp to 591 bp
PIK
3.28%
paid in kind, the highest piece
Maturity
Dec 22, 2032
tagged by the filer
Lenders
7 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-1,000 | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $320,000 | $201,000 98c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $47,000 | $30,000 97c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Mar 31, 2025 to Mar 31, 2026 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $1.4M | $1.4M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-2,000 | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 7 | $1.4M | 100c | 525 bp | 3.28% | Dec 22, 2032 |
| Mar 31, 2026 | 9 | $367,000 | 98c | 450 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 9 | $414,000 | 99c | 450 bp | Dec 23, 2030 | |
| Sep 30, 2025 | 9 | $367,000 | 99c | 450 bp | Dec 23, 2030 | |
| Jun 30, 2025 | 6 | $367,000 | 99c | 475 bp | Dec 23, 2030 | |
| Mar 31, 2025 | 6 | $367,000 | n/a | 475 bp | Dec 23, 2030 | |
| Dec 31, 2024 | 8 | Not disclosed | n/a | 475 bp | Dec 23, 2030 | |
| Sep 30, 2024 | 4 | $47,000 | n/a | 475 bp | Dec 23, 2030 | |
| Jun 30, 2024 | 4 | $2.8M | 101c | 550 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 4 | $1.8M | 102c | 550 bp | Dec 24, 2029 | |
| Dec 31, 2023 | 3 | $1.3M | 101c | 550 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 2 | $2.4M | 100c | 550 bp | Dec 1, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 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
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $187M
- at least $2.1M
- unknown
- otherexited Jun 30, 2025at least $70.7M
- second lien term loanexited Sep 30, 2024at least $25.0M
- delayed draw term loanexited Jun 30, 2025unknown
- $314,000
How this facility is known
- Grain
- A•• G•••• 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