DFX Intelligence
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Facility
M•••••••• L•• revolver
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-5,304
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 23, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | $-3,479 83c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-1,825 107c | 525 bp | Sep 30, 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 | 2 | $0 | n/a | 525 bp | Aug 23, 2027 | |
| Mar 31, 2026 | 2 | $257,082 | 101c | 500 bp | Aug 23, 2027 | |
| Dec 31, 2025 | 2 | $0 | n/a | 525 bp | Aug 23, 2027 | |
| Sep 30, 2025 | 2 | $433,984 | 102c | 500 bp | Aug 23, 2027 | |
| Jun 30, 2025 | 2 | $433,984 | 102c | 500 bp | Aug 23, 2027 | |
| Mar 31, 2025 | 2 | $265,353 | n/a | 475 bp | Aug 23, 2027 | |
| Dec 31, 2024 | 2 | $1.1M | 101c | 650 bp | Aug 23, 2027 | |
| Sep 30, 2024 | 2 | $649,132 | 101c | 650 bp | Aug 23, 2027 | |
| Jun 30, 2024 | 2 | $649,132 | 101c | 650 bp | Aug 23, 2027 | |
| Mar 31, 2024 | 2 | $372,769 | 103c | 525 bp | Aug 23, 2027 | |
| Dec 31, 2023 | 2 | $108,034 | 101c | 525 bp | Aug 23, 2027 | |
| Sep 30, 2023 | 2 | $108,034 | 101c | 500 bp | Aug 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $43.8M
- at least $10.2M
- at least $0
- $11.1M
- n/a
- $1.0M
How this facility is known
- Grain
- M•••••••• L•• 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