DFX Intelligence
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Facility
B•• I••••••••• H•••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2031
tagged by the filer
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $15.7M | $15.7M 100c | 325 bp | Jun 30, 2024 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.4M | $6.4M 99c | 275 bp | Jun 30, 2024 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $9.1M | $9.1M 99c | 275 bp | Jun 30, 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 | 1 | $9.1M | 99c | 275 bp | Apr 25, 2031 | |
| Mar 31, 2026 | 2 | $15.5M | 99c | 275 bp | Apr 25, 2031 | |
| Dec 31, 2025 | 2 | $31.4M | 100c | 275 bp | Apr 25, 2031 | |
| Sep 30, 2025 | 2 | $23.7M | 100c | 275 bp | Jul 25, 2031 | |
| Jun 30, 2025 | 3 | $84.0M | 100c | 325 bp | Apr 25, 2031 | |
| Mar 31, 2025 | 3 | $101M | 100c | 325 bp | Apr 25, 2031 | |
| Dec 31, 2024 | 3 | $129M | 101c | 325 bp | Apr 25, 2031 | |
| Sep 30, 2024 | 3 | $97.9M | 101c | 375 bp | Apr 25, 2031 | |
| Jun 30, 2024 | 4 | $102M | 100c | 375 bp | Apr 25, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$6.4M
- Effective30 Sep 2025Maturity extended (observed)$23.7M
- Effective30 Sep 2025Spread changed (observed)$23.7M
- Effective30 Jun 2025$15.7M
- Effective30 Jun 2024$10.0M
Other pieces of this borrower's structure
- at least $731,000
How this facility is known
- Grain
- B•• I••••••••• H•••••• 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