DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• revolver
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
$9.8M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
3.30%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 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• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-1,000 | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.6M | $1.5M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $395,000 | $384,000 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $99,000 | $96,000 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | n/a | n/a | Jun 30, 2026 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 | 4 | $2.1M | 100c | 525 bp | 3.30% | |
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 3 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $187M
- at least $1.4M
- unknown
- otherexited Jun 30, 2025at least $70.7M
- second lien term loanexited Sep 30, 2024at least $25.0M
- delayed draw term loanexited Jun 30, 2025unknown
- $314,000
How this facility is known
- Grain
- A•• G•••• H•••••••• I•• x 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