DFX Intelligence
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Facility
D•••• R••• C•••••• I•• first lien term loan
first lienheld todayEnvironmental & Facilities Services
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 10, 2029
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 4 pieces | $77.8M | $77.8M 99c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $19.9M | $19.9M 101c | 550 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $5.9M | $5.8M 99c | 550 bp | Sep 30, 2025 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 | $25.8M | 100c | 550 bp | Dec 10, 2029 | |
| Mar 31, 2026 | 2 | $25.9M | 100c | 550 bp | Dec 10, 2029 | |
| Dec 31, 2025 | 2 | $31.2M | 100c | 550 bp | Dec 10, 2029 | |
| Sep 30, 2025 | 2 | $26.0M | 100c | 550 bp | Dec 10, 2029 | |
| Jun 30, 2025 | 2 | $90.4M | 99c | 650 bp | Dec 8, 2028 | |
| Mar 31, 2025 | 2 | $48.5M | 100c | 650 bp | Dec 8, 2028 | |
| Dec 31, 2024 | 2 | $48.6M | 100c | 650 bp | Dec 8, 2028 | |
| Sep 30, 2024 | 2 | $48.7M | 100c | 650 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 2 | $48.8M | 100c | 650 bp | Dec 8, 2028 | |
| Mar 31, 2024 | 2 | $49.0M | 100c | 650 bp | Dec 8, 2028 | |
| Dec 31, 2023 | 2 | $49.1M | 100c | 650 bp | Dec 8, 2028 | |
| Sep 30, 2023 | 1 | $12.5M | 101c | 650 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 2 | $122M | 100c | 650 bp | Dec 8, 2028 | |
| Mar 31, 2023 | 2 | $48.4M | 102c | 650 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 1 | $36.6M | 103c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$20.1M
- Effective30 Sep 2025$6.0M
- Effective30 Sep 2025Maturity extended (observed)$26.0M
- Effective30 Jun 2025$77.8M
- Effective31 Mar 2023$19.9M
Other pieces of this borrower's structure
- at least $10.6M
- at least $908,000
- at least $347,000
- at least $0
- unknown
- first lien delayed draw term loanexited Jun 30, 2025at least $3.2M
How this facility is known
- Grain
- D•••• R••• C•••••• I•• 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