DFX Intelligence
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Facility
I••• B••••• L•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
S+500 bp
floor 8.73%
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-1,000 | Dec 31, 2024 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 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 | 6 | Not disclosed | n/a | Oct 31, 2030 | ||
| Mar 31, 2026 | 6 | Not disclosed | n/a | Oct 31, 2030 | ||
| Dec 31, 2025 | 6 | Not disclosed | n/a | Oct 31, 2030 | ||
| Sep 30, 2025 | 6 | $404,000 | 105c | 525 bp | Oct 31, 2030 | |
| Jun 30, 2025 | 3 | $26.4M | 102c | 525 bp | Oct 31, 2030 | |
| Mar 31, 2025 | 4 | $605,000 | 107c | 525 bp | Oct 31, 2030 | |
| Dec 31, 2024 | 6 | Not disclosed | n/a | Oct 31, 2030 | ||
| Sep 30, 2024 | 3 | Not disclosed | n/a | Oct 31, 2030 | ||
| Jun 30, 2024 | 3 | Not disclosed | n/a | Oct 1, 2030 | ||
| Mar 31, 2024 | 3 | Not disclosed | n/a | Oct 1, 2030 | ||
| Dec 31, 2023 | 3 | Not disclosed | n/a | Oct 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $101M
- at least $51.6M
- at least $2.6M
- unknown
- unknown
- $1.5M
How this facility is known
- Grain
- I••• B••••• 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