DFX Intelligence
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Facility
I•• P•••••••• R••••••••• • A•• C••••••••• L•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $227,000
sum of BDC pieces, a lower bound
Fair value
$203,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Mar 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $227,000 | $203,000 94c | 675 bp | Dec 31, 2022 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 | $227,000 | 94c | 675 bp | Mar 8, 2028 | |
| Mar 31, 2026 | 1 | $1.1M | 96c | 690 bp | Mar 8, 2028 | |
| Dec 31, 2025 | 1 | $1.6M | 97c | 700 bp | Mar 8, 2028 | |
| Sep 30, 2025 | 1 | $1.0M | 96c | 690 bp | Mar 8, 2028 | |
| Jun 30, 2025 | 1 | $1.0M | 96c | 690 bp | Mar 8, 2028 | |
| Mar 31, 2025 | 1 | $1.9M | 98c | 690 bp | Mar 8, 2028 | |
| Dec 31, 2024 | 1 | $1.9M | 98c | 690 bp | Mar 8, 2028 | |
| Sep 30, 2024 | 1 | $1.5M | 99c | 690 bp | Mar 8, 2028 | |
| Jun 30, 2024 | 1 | $1.0M | 98c | 690 bp | Mar 8, 2028 | |
| Mar 31, 2024 | 1 | $1.7M | 98c | 690 bp | Mar 8, 2028 | |
| Dec 31, 2023 | 1 | $1.7M | 97c | 690 bp | Mar 8, 2028 | |
| Sep 30, 2023 | 1 | $1.7M | 95c | 690 bp | Mar 8, 2028 | |
| Jun 30, 2023 | 1 | $1.7M | 96c | 690 bp | Mar 8, 2028 | |
| Mar 31, 2023 | 1 | $1.7M | n/a | 675 bp | Mar 8, 2028 | |
| Dec 31, 2022 | 1 | $3.4M | n/a | 600 bp | Mar 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures8 Mar 2028Maturity approaching$227K
- Effective31 Mar 2023Spread changed (observed)$1.7M
- Effective31 Mar 2023Maturity extended (observed)$1.7M
Other pieces of this borrower's structure
- at least $10.8M
- at least $4.9M
How this facility is known
- Grain
- I•• P•••••••• R••••••••• • A•• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported