DFX Intelligence
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Facility
L•••••• H••••••••• H•••••• C••••••• L•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$134M
100c on cost
Unfunded
$24.6M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 275 bp to 550 bp
PIK
2.80%
paid in kind, the highest piece
Maturity
Aug 22, 2031
html_schedule
Lenders
8 holding
2 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | Not disclosed | $108M 100c | 550 bp | Sep 30, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Mar 31, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $68.8M | $68.3M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $29.5M | $27.1M | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $20.7M | $20.4M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $18.3M | $18.1M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• 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 | 8 | $137M | 100c | 500 bp | 2.80% | Aug 22, 2031 |
| Mar 31, 2026 | 9 | $161M | 100c | 500 bp | 2.75% | Aug 22, 2031 |
| Dec 31, 2025 | 9 | $278M | 101c | 500 bp | 2.80% | Aug 22, 2031 |
| Sep 30, 2025 | 9 | $324M | 101c | 550 bp | 2.80% | Aug 22, 2031 |
| Jun 30, 2025 | 9 | $323M | 100c | 500 bp | 2.80% | Aug 22, 2031 |
| Mar 31, 2025 | 10 | $320M | 101c | 500 bp | 2.80% | Aug 22, 2031 |
| Dec 31, 2024 | 10 | $612M | 100c | 500 bp | 2.80% | Aug 22, 2031 |
| Sep 30, 2024 | 10 | $307M | 100c | 500 bp | 2.75% | Aug 22, 2031 |
| Sep 30, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $575M
- at least $13.1M
- at least $11.9M
- delayed draw term loanexited Sep 30, 2024unknown
- revolverexited Sep 30, 2024unknown
- $9.0M
How this facility is known
- Grain
- L•••••• H••••••••• H•••••• C••••••• L•• x otherderivedborrower 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