DFX Intelligence
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Facility
J••••• S•••••••• M••••••••• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $2.8M | $2.8M 99c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.4M | $1.9M 100c | 650 bp | Sep 30, 2025 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 | 2 | $5.2M | 100c | 650 bp | Jan 31, 2027 | |
| Mar 31, 2026 | 2 | $4.7M | 99c | 650 bp | Jan 31, 2027 | |
| Dec 31, 2025 | 2 | $6.5M | 100c | 650 bp | Jan 31, 2027 | |
| Sep 30, 2025 | 2 | $4.0M | 99c | 660 bp | Jan 31, 2027 | |
| Jun 30, 2025 | 1 | $1.6M | 100c | 660 bp | Oct 23, 2025 | |
| Mar 31, 2025 | 1 | $1.6M | 99c | 660 bp | Oct 23, 2025 | |
| Dec 31, 2024 | 1 | $1.6M | 99c | 660 bp | Oct 23, 2025 | |
| Sep 30, 2024 | 1 | $1.6M | 98c | 660 bp | Oct 23, 2025 | |
| Jun 30, 2024 | 1 | $1.6M | 97c | 660 bp | Oct 23, 2025 | |
| Mar 31, 2024 | 1 | $3.5M | 96c | 660 bp | Apr 23, 2024 | |
| Dec 31, 2023 | 1 | $3.5M | 96c | 660 bp | Apr 23, 2024 | |
| Sep 30, 2023 | 1 | $3.5M | 99c | 735 bp | Apr 23, 2024 | |
| Jun 30, 2023 | 1 | $3.5M | 98c | 725 bp | Apr 23, 2024 | |
| Mar 31, 2023 | 1 | $3.5M | n/a | 725 bp | Apr 23, 2024 | |
| Dec 31, 2022 | 1 | $3.5M | 97c | 725 bp | Apr 23, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 31, 2027••• Locked
- Maturity approaching Jan 31, 2027••• Locked
- Maturity approaching Jan 31, 2027••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $35.6M
- n/a
- $210,000
How this facility is known
- Grain
- J••••• S•••••••• M••••••••• 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