DFX Intelligence
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Facility
C•• H•••••• L•• first lien revolver
first lienheld todayCommercial and Professional Services
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.0M
97c on cost
Unfunded
$9.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $7.2M | $7.0M 97c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $728,400 | $706,500 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 4 pieces | $384,000 | $316,000 84c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 5 | $8.3M | 97c | 500 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 5 | $5.0M | 99c | 450 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 3 | n/a | n/a | Nov 30, 2030 | ||
| Sep 30, 2025 | 5 | $1.5M | 109c | 450 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 3 | $6.3M | 100c | 475 bp | May 1, 2028 | |
| Mar 31, 2025 | 4 | $5.7M | 100c | 475 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 4 | $3.6M | 100c | 475 bp | Oct 31, 2028 | |
| Sep 30, 2024 | 1 | $1.2M | 100c | 475 bp | May 1, 2028 | |
| Jun 30, 2024 | 1 | $5.7M | 100c | 475 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $4.2M | 100c | 500 bp | May 1, 2028 | |
| Mar 31, 2023 | 1 | $800,000 | 100c | 500 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $400,000 | 100c | 500 bp | May 1, 2028 | |
| Sep 30, 2022 | 1 | $900,000 | 100c | 525 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $88.0M
- at least $3.6M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- $3.4M
- n/a
- $351,000
How this facility is known
- Grain
- C•• H•••••• 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