DFX Intelligence
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Facility
A•••••• G••••• U• A••••••••• I•• first lien revolver
first lienheld todayCommercial services & supplies
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
103c on cost
Unfunded
$817,000
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 650 bp to 675 bp
PIK
none stated
Maturity
Aug 27, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $3.1M | $3.1M 105c | 650 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.7M | $1.7M 100c | 650 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $397,000 | $397,000 105c | 675 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held · 2 pieces | $325,000 | $322,000 104c | 675 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $72,000 | $72,000 104c | 675 bp | Mar 31, 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 | 5 | $5.6M | 103c | 675 bp | Aug 27, 2030 | |
| Mar 31, 2026 | 5 | $2.9M | 105c | 650 bp | Aug 27, 2030 | |
| Dec 31, 2025 | 4 | $6.3M | 100c | 650 bp | Aug 27, 2030 | |
| Sep 30, 2025 | 4 | $5.1M | 100c | 650 bp | Aug 27, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $208M
- first lien delayed draw term loanexited Dec 31, 2025at least $85,000
- revolverexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- A•••••• G••••• U• A••••••••• I•• 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