DFX Intelligence
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Facility
S••••••• I•• notes
lien unstatedheld todayOffice Services & Supplies
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$31.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.75%
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
read from the schedule's HTML table
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $9.1M | $8.9M 99c | Jun 30, 2024 to Dec 31, 2024 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $26.5M | $25.3M 98c | Dec 31, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $6.8M | $6.5M 97c | 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 | 2 | $33.3M | 98c | Sep 1, 2029 | ||
| Mar 31, 2026 | 2 | $33.3M | 95c | Sep 1, 2029 | ||
| Dec 31, 2025 | 2 | $33.3M | 103c | Sep 1, 2029 | ||
| Sep 30, 2025 | 2 | $33.3M | 103c | Sep 1, 2029 | ||
| Jun 30, 2025 | 2 | $28.3M | 98c | Sep 1, 2029 | ||
| Mar 31, 2025 | 2 | $28.3M | 93c | Sep 1, 2029 | ||
| Dec 31, 2024 | 3 | $29.4M | 99c | Sep 1, 2029 | ||
| Sep 30, 2024 | 3 | $29.5M | 98c | 1075 bp | Sep 1, 2029 | |
| Jun 30, 2024 | 3 | $29.5M | 96c | 1075 bp | Sep 1, 2029 | |
| Mar 31, 2024 | 1 | $4.7M | 109c | Apr 15, 2026 | ||
| Dec 31, 2023 | 2 | $12.6M | 105c | Apr 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Marked down across lenders$28.3M
- Effective31 Dec 2024$9.1M
- Effective30 Jun 2024Maturity extended (observed)$29.5M
- Effective30 Jun 2024$9.1M
Other pieces of this borrower's structure
- at least $36.3M
- at least $24.7M
- second lien term loanexited Sep 30, 2025at least $2.0M
How this facility is known
- Grain
- S••••••• I•• x notesderivedborrower 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