DFX Intelligence
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Facility
H•• M•••• O•••••• B•••• L•••••• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 525 bp to 600 bp
PIK
none stated
Maturity
Aug 9, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $5.7M | $5.6M 99c | 600 bp | Jun 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 | 1 | $5.7M | 99c | 600 bp | Aug 9, 2029 | |
| Mar 31, 2026 | 1 | $5.7M | 99c | 525 bp | Aug 9, 2029 | |
| Dec 31, 2025 | 1 | $5.7M | 99c | 600 bp | Aug 9, 2029 | |
| Sep 30, 2025 | 1 | $5.7M | 99c | 600 bp | Aug 9, 2029 | |
| Jun 30, 2025 | 1 | $5.7M | 99c | 625 bp | Aug 9, 2029 | |
| Mar 31, 2025 | 1 | $5.7M | 99c | 550 bp | Aug 9, 2029 | |
| Dec 31, 2024 | 1 | $5.3M | 98c | 575 bp | Aug 9, 2029 | |
| Sep 30, 2024 | 1 | $5.3M | 98c | 650 bp | Aug 9, 2029 | |
| Jun 30, 2024 | 1 | $5.3M | 98c | 650 bp | Aug 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $13.7M
- otherexited Mar 31, 2025$19.0M
How this facility is known
- Grain
- H•• M•••• O•••••• B•••• L•••••• x first lien delayed draw term loanderivedborrower 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