DFX Intelligence
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Facility
A••••••••• L•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2030
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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $885,040 | $866,408 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $858,000 | $858,000 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $106,685 | $104,439 99c | 500 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 | $1.8M | 100c | 500 bp | Sep 10, 2030 | |
| Mar 31, 2026 | 3 | $1.6M | 100c | 500 bp | Sep 10, 2030 | |
| Dec 31, 2025 | 3 | $1.8M | 100c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2025 | 3 | $1.3M | 100c | 500 bp | Sep 6, 2031 | |
| Jun 30, 2025 | 2 | $1.0M | 101c | 500 bp | Sep 6, 2031 | |
| Mar 31, 2025 | 3 | $2.2M | 101c | 500 bp | Sep 6, 2031 | |
| Dec 31, 2024 | 3 | $5.3M | 101c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2024 | 3 | $941,310 | 100c | 500 bp | Dec 31, 2049 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $32.2M
- at least $12.6M
- delayed draw term loanexited Dec 31, 2024at least $21.0M
- otherexited Mar 31, 2025at least $21.0M
- term loanexited Sep 30, 2022at least $1.2M
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported