DFX Intelligence
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Facility
H•• H••• A••••••••• I•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
-$73,358
n/a on cost
Unfunded
$9.8M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jun 28, 2031
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $978,000 | -$34,000 1700c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $932,000 | -$32,000 1600c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | -$7,358 | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2024 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 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 |
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 | 9 | $1.9M | n/a | 500 bp | Jun 28, 2031 | |
| Mar 31, 2026 | 9 | $1.9M | n/a | 500 bp | Jun 28, 2031 | |
| Dec 31, 2025 | 9 | $1.9M | n/a | 500 bp | Jun 28, 2031 | |
| Sep 30, 2025 | 9 | $978,000 | n/a | 500 bp | Jun 28, 2031 | |
| Jun 30, 2025 | 6 | $1.9M | n/a | 500 bp | Jun 28, 2031 | |
| Mar 31, 2025 | 6 | $1.9M | n/a | 500 bp | Jun 28, 2031 | |
| Dec 31, 2024 | 9 | $1.9M | n/a | 500 bp | Jun 28, 2031 | |
| Sep 30, 2024 | 3 | $978,000 | n/a | 500 bp | Jun 28, 2031 | |
| Jun 30, 2024 | 3 | $978,000 | n/a | 475 bp | Jun 28, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $93.3M
- at least $2.0M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- $270,000
- equityexited Jun 30, 2025$98,000
How this facility is known
- Grain
- H•• H••• A••••••••• 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