DFX Intelligence
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Facility
I••• B••••• L•• delayed draw term loan
lien unstatedheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$5.3M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2025 to Sep 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Sep 30, 2025 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 4 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 4 | Not disclosed | n/a | |||
| Mar 31, 2024 | 4 | Not disclosed | n/a | |||
| Dec 31, 2023 | 4 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsA•••••• S•••••••• C••••• F••• I• L••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective30 Jun 2024
- Effective30 Jun 2024
- Effective31 Dec 2023New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end
Other pieces of this borrower's structure
- at least $101M
- at least $51.6M
- at least $2.6M
- unknown
- unknown
- $1.5M
How this facility is known
- Grain
- I••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported