DFX Intelligence
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Facility
A••••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.4M
99c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $5.6M | $5.5M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $3.2M | $3.2M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $3.1M | $3.1M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $390,638 | $384,777 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $278,000 | $273,000 98c | 500 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 | 5 | $12.6M | 99c | 500 bp | Sep 10, 2030 | |
| Mar 31, 2026 | 5 | $8.6M | 99c | 500 bp | Sep 10, 2030 | |
| Dec 31, 2025 | 5 | $11.2M | 98c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2025 | 5 | $23.6M | 98c | 500 bp | Sep 10, 2030 | |
| Jun 30, 2025 | 5 | $23.7M | 98c | 500 bp | Sep 10, 2030 | |
| Mar 31, 2025 | 5 | $2.8M | 100c | 500 bp | Sep 10, 2030 | |
| Dec 31, 2024 | 5 | $12.7M | 100c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2024 | 3 | $0 | n/a | 500 bp | Sep 6, 2031 | |
| Jun 30, 2024 | 2 | $692,614 | 101c | 650 bp | 0.50% | Nov 25, 2025 |
| Mar 31, 2024 | 1 | $493,611 | 101c | 650 bp | 0.50% | Nov 25, 2025 |
| Dec 31, 2023 | 1 | $494,290 | 101c | 650 bp | 0.50% | Nov 25, 2025 |
| Sep 30, 2023 | 1 | n/a | n/a | 500 bp | 0.50% | Nov 25, 2025 |
| Dec 31, 2022 | 1 | $993,490 | 100c | 500 bp | 0.50% | Nov 25, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $32.2M
- at least $1.8M
- delayed draw term loanexited Dec 31, 2024at least $21.0M
- otherexited Mar 31, 2025at least $21.0M
- term loanexited Sep 30, 2022at least $1.2M
How this facility is known
- Grain
- A••••••••• L•• x first lien delayed draw term loanderivedborrower 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