DFX Intelligence
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Facility
H••••••• B••••••• L•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$-12,000
n/a on cost
Unfunded
$24.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
6 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 | $0 | $0 | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.0M | $-6,000 200c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $589,000 | $-2,000 50c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | n/a | $-4,000 100c | Dec 31, 2022 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 | 6 | $1.6M | n/a | 475 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 6 | $1.6M | n/a | 475 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 5 | $589,000 | n/a | 475 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 5 | $589,000 | n/a | 475 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 6 | $1.4M | n/a | 625 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 6 | $788,000 | n/a | 625 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 6 | $1.2M | n/a | 625 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 6 | $329,000 | n/a | 550 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 6 | $329,000 | n/a | 625 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 6 | $329,000 | n/a | 625 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 5 | $0 | n/a | 625 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 4 | $530,000 | 125c | 625 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 5 | $3.3M | 109c | 625 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 5 | $3.3M | 110c | 650 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 5 | $3.3M | 106c | 650 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $2.2M | 108c | 650 bp | Dec 15, 2026 | |
| Dec 31, 2021 | 1 | $0 | n/a | 650 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 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 $394M
- at least $13.6M
- at least $7.2M
- 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 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