DFX Intelligence
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Facility
R••••••• S••••••• P••••••• L•• first lien revolver
first lienheld todayCommercial services & supplies
Principal held
at least $497,000
sum of BDC pieces, a lower bound
Fair value
$497,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
modal across pieces
PIK
8.75%
paid in kind, the highest piece
Maturity
Sep 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $497,000 | $497,000 100c | 510 bp | Dec 31, 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 | 1 | $497,000 | 100c | 510 bp | 8.75% | Sep 15, 2026 |
| Mar 31, 2026 | 1 | $497,000 | 99c | 515 bp | 8.82% | Sep 15, 2026 |
| Dec 31, 2025 | 1 | $1.6M | 85c | 1015 bp | Sep 15, 2026 | |
| Sep 30, 2025 | 1 | $780,000 | 96c | Sep 15, 2026 | ||
| Dec 31, 2024 | 1 | $1.5M | 101c | Sep 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 15, 2026R••••••• S••••••• P••••••• L•• revolver (first lien) matures 2026-09-15 (inside 24 months; $.5M held by 1 BDC)
- Maturity approaching Sep 15, 2026R••••••• S••••••• P••••••• L•• revolver (first lien) matures 2026-09-15 (inside 12 months; $.5M held by 1 BDC)
- Maturity approaching Sep 15, 2026R••••••• S••••••• P••••••• L•• revolver (first lien) matures 2026-09-15 (inside 18 months; $.5M held by 1 BDC)
- Spread changed (observed) Mar 31, 2026R••••••• S••••••• P••••••• L•• revolver: spread moved from 10.15% to 5.15%
- Mark recovered Mar 31, 2026R••••••• S••••••• P••••••• L•• revolver: marked from 85 to 99 cents on cost
- PIK interest appears Mar 31, 2026R••••••• S••••••• P••••••• L•• revolver: PIK interest of 8.82% appears (was cash pay)
- Marked down across lenders Dec 31, 2025R••••••• S••••••• P••••••• L•• revolver: marked from 96 to 85 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $16.8M
- first lien delayed draw term loanexited Dec 31, 2025at least $5.2M
How this facility is known
- Grain
- R••••••• S••••••• P••••••• 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