DFX Intelligence
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Facility
A••••••• C••••••••• I••••••••• L•• delayed draw term loan
lien unstatedheld todayCommercial services and supplies
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+535 bp
pieces from 525 bp to 535 bp
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 2 pieces | $4.2M | $4.2M 101c | 535 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held · 2 pieces | $1.8M | $1.7M | 535 bp | Jun 30, 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 | 2 | $6.0M | 101c | 535 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 2 | $8.7M | 98c | 525 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 2 | $8.7M | 99c | 525 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 2 | $8.7M | 99c | 525 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 1 | $1.8M | n/a | 500 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 2 | $1.8M | n/a | Aug 31, 2028 | ||
| Dec 31, 2024 | 2 | $17.5M | 101c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $1.8M | n/a | 500 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $1.8M | n/a | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• C••••••••• I••••••••• L•• x 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