DFX Intelligence
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Facility
C• S••••••• A••••••••• L•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $5.4M | $1.7M 100c | 500 bp | Jun 30, 2023 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 | $5.4M | 100c | 500 bp | Apr 25, 2028 | |
| Mar 31, 2026 | 1 | $5.4M | 100c | 500 bp | Apr 25, 2028 | |
| Dec 31, 2025 | 1 | $10.9M | 103c | 475 bp | Apr 25, 2028 | |
| Sep 30, 2025 | 1 | $5.4M | 102c | 475 bp | Apr 25, 2028 | |
| Jun 30, 2025 | 1 | $1.6M | 100c | 575 bp | Apr 25, 2028 | |
| Mar 31, 2025 | 1 | $1.6M | 100c | 575 bp | Apr 25, 2028 | |
| Dec 31, 2024 | 1 | $1.6M | n/a | 625 bp | Apr 25, 2028 | |
| Sep 30, 2024 | 1 | $1.6M | 100c | 625 bp | Apr 25, 2028 | |
| Jun 30, 2024 | 1 | $1.6M | n/a | 625 bp | Apr 25, 2028 | |
| Mar 31, 2024 | 1 | $1.6M | n/a | 650 bp | Apr 25, 2028 | |
| Dec 31, 2023 | 1 | $1.6M | n/a | 625 bp | Apr 25, 2028 | |
| Sep 30, 2023 | 1 | $1.6M | n/a | 625 bp | Apr 25, 2028 | |
| Jun 30, 2023 | 1 | $1.6M | n/a | 625 bp | Apr 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures25 Apr 2028Maturity approaching$5.4M
- Effective30 Sep 2025Spread changed (observed)$5.4M
Other pieces of this borrower's structure
- at least $47.7M
- at least $13.5M
- term loanexited Jun 30, 2023at least $7.1M
- $894,406
- Not disclosed
How this facility is known
- Grain
- C• S••••••• A••••••••• 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