DFX Intelligence
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Facility
B••• T•••• B•••• G•••• B••••• I•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $91,000
sum of BDC pieces, a lower bound
Fair value
$84,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 10, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $63,000 | $58,000 132c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $25,000 | $23,000 128c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $3,000 | $3,000 150c | 475 bp | Sep 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 | 3 | $91,000 | n/a | 475 bp | Jul 10, 2031 | |
| Mar 31, 2026 | 3 | $91,000 | n/a | 475 bp | Jul 10, 2031 | |
| Dec 31, 2025 | 3 | $91,000 | n/a | 475 bp | Jul 10, 2031 | |
| Sep 30, 2025 | 3 | $91,000 | n/a | 500 bp | Jul 10, 2031 | |
| Jun 30, 2025 | 3 | $91,000 | n/a | 500 bp | Jul 10, 2031 | |
| Mar 31, 2025 | 3 | $91,000 | n/a | 500 bp | Jul 10, 2031 | |
| Dec 31, 2024 | 3 | $91,000 | n/a | 500 bp | Jul 10, 2031 | |
| Sep 30, 2024 | 3 | $91,000 | n/a | 500 bp | Jul 10, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $41.7M
- at least $9.9M
- otherexited Mar 31, 2025$33.0M
How this facility is known
- Grain
- B••• T•••• B•••• G•••• B••••• 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