DFX Intelligence
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Facility
L•• V•••••• H••••••• I•• revolver
lien unstatedheld todayCommercial Services and Supplies
Principal held
at least $663,000
sum of BDC pieces, a lower bound
Fair value
$83,000
n/a on cost
Unfunded
$580,000
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 28, 2032
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $0 | Jun 30, 2025 to Jun 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $0 | Jun 30, 2025 to Jun 30, 2025 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $352,000 | $44,000 102c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $311,000 | $39,000 103c | 450 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 | 2 | $663,000 | n/a | 450 bp | Apr 28, 2032 | |
| Mar 31, 2026 | 2 | $663,000 | n/a | 475 bp | Apr 28, 2032 | |
| Dec 31, 2025 | 2 | $663,000 | n/a | 475 bp | Apr 28, 2032 | |
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end
- Effective30 Jun 2025Lender left a facility2 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end
Other pieces of this borrower's structure
- at least $119M
- at least $6.2M
- at least $5.3M
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $4.6M
- preferred equityexited Sep 30, 2025$3.4M
How this facility is known
- Grain
- L•• V•••••• H••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported