DFX Intelligence
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Facility
A••••••• W•• T••••••••• H•••••• C•••••• first lien term loan
first lienheld todayOffice Services & Supplies
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$36.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 425 bp to 650 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Dec 17, 2027
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $2.0M | $2.0M 101c | 600 bp | Mar 31, 2023 to Sep 30, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $18.9M | $18.7M 99c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $15.8M | $15.6M 99c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.0M | $2.0M 100c | 650 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 | 3 | $36.7M | 99c | 425 bp | 2.25% | Dec 17, 2027 |
| Mar 31, 2026 | 3 | $36.6M | 99c | 425 bp | 2.25% | Dec 17, 2027 |
| Dec 31, 2025 | 3 | $38.5M | 99c | 425 bp | 2.25% | Dec 17, 2027 |
| Sep 30, 2025 | 3 | $36.6M | 101c | 400 bp | 2.25% | Dec 17, 2027 |
| Jun 30, 2025 | 3 | $36.5M | 100c | 400 bp | 2.25% | Dec 17, 2027 |
| Mar 31, 2025 | 3 | $36.0M | 101c | 400 bp | 2.25% | Dec 17, 2027 |
| Dec 31, 2024 | 3 | $125M | 101c | 400 bp | 2.25% | Dec 17, 2027 |
| Sep 30, 2024 | 3 | $35.3M | 101c | 575 bp | 1.25% | Dec 17, 2027 |
| Jun 30, 2024 | 3 | $32.5M | 102c | 600 bp | Dec 17, 2026 | |
| Mar 31, 2024 | 3 | $32.3M | 102c | 625 bp | Dec 17, 2026 | |
| Dec 31, 2023 | 3 | $61.9M | 102c | 625 bp | Dec 17, 2026 | |
| Sep 30, 2023 | 3 | $32.0M | 101c | 625 bp | Dec 17, 2026 | |
| Jun 30, 2023 | 3 | $32.1M | 101c | 675 bp | Dec 17, 2026 | |
| Mar 31, 2023 | 3 | $29.1M | 100c | 600 bp | Dec 17, 2026 | |
| Dec 31, 2022 | 2 | $35.7M | 101c | 625 bp | Dec 17, 2026 | |
| Sep 30, 2022 | 1 | $9.3M | 101c | 600 bp | Dec 17, 2026 | |
| Dec 31, 2021 | 1 | $7.2M | 105c | 575 bp | Dec 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 17, 2027••• Locked
- Maturity approaching Dec 17, 2027••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $795,000
- at least $0
- unknown
- second lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- A••••••• W•• T••••••••• H•••••• C•••••• x first lien term loanderivedborrower 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