DFX Intelligence
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Facility
C••••••• L••••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Suppliessponsor H••••• C••••••• L•• carried
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$41.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 13, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $20.0M | $20.0M 101c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $41.5M | $41.5M 100c | 450 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $21.9M | $21.9M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $5.5M | $5.5M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $41.5M | 100c | 450 bp | Nov 13, 2029 | |
| Sep 30, 2024 | 1 | $20.8M | 100c | 450 bp | Nov 13, 2029 | |
| Jun 30, 2024 | 3 | $47.2M | 100c | 475 bp | Nov 12, 2027 | |
| Mar 31, 2024 | 3 | $47.3M | 100c | 475 bp | Nov 12, 2027 | |
| Dec 31, 2023 | 2 | $27.5M | 100c | 475 bp | Nov 12, 2027 | |
| Sep 30, 2023 | 3 | $47.6M | 100c | 475 bp | Nov 12, 2027 | |
| Jun 30, 2023 | 3 | $47.7M | 99c | 475 bp | Nov 12, 2027 | |
| Mar 31, 2023 | 3 | $47.8M | 98c | 475 bp | Nov 12, 2027 | |
| Dec 31, 2022 | 3 | $47.9M | 98c | 475 bp | Nov 12, 2027 | |
| Sep 30, 2022 | 2 | $27.9M | 98c | 475 bp | Nov 12, 2027 | |
| Dec 31, 2021 | 3 | $48.7M | 100c | 475 bp | Nov 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.5M
- second lien delayed draw term loanexited Jun 30, 2024at least $8.5M
How this facility is known
- Grain
- C••••••• L••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported