DFX Intelligence
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Facility
M•••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$43.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 23, 2028
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.4M | $1.3M 100c | 625 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $21.9M | $21.6M 101c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $18.4M | $18.4M 100c | 525 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $1.7M | $1.6M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.6M | $1.6M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $279,000 | $278,000 100c | 525 bp | 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 | 5 | $43.8M | 101c | 525 bp | Aug 23, 2028 | |
| Mar 31, 2026 | 5 | $23.3M | 100c | 500 bp | Aug 23, 2028 | |
| Dec 31, 2025 | 5 | $23.7M | 100c | 525 bp | Aug 23, 2028 | |
| Sep 30, 2025 | 5 | $23.6M | 101c | 500 bp | Aug 23, 2028 | |
| Jun 30, 2025 | 5 | $23.6M | 100c | 500 bp | Aug 23, 2028 | |
| Mar 31, 2025 | 5 | $22.3M | 100c | 475 bp | Aug 23, 2028 | |
| Dec 31, 2024 | 5 | $12.9M | 100c | 650 bp | Aug 23, 2028 | |
| Sep 30, 2024 | 5 | $11.2M | 100c | 650 bp | Aug 23, 2028 | |
| Jun 30, 2024 | 5 | $11.2M | 99c | 650 bp | Aug 23, 2028 | |
| Mar 31, 2024 | 5 | $11.8M | 101c | 625 bp | Aug 23, 2028 | |
| Dec 31, 2023 | 6 | $14.7M | 100c | 625 bp | Aug 23, 2028 | |
| Sep 30, 2023 | 5 | $7.6M | 100c | 600 bp | Aug 23, 2028 | |
| Jun 30, 2023 | 1 | $2.8M | 100c | 600 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $10.2M
- at least $0
- at least $0
- $11.1M
- $1.0M
- n/a
How this facility is known
- Grain
- M•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported