DFX Intelligence
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Facility
T•• A••••• E••••••••• G••••• I•• other
lien unstatedheld todayCommercial Services and Supplies
Principal held
at least $151,000
sum of BDC pieces, a lower bound
Fair value
$150,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Oct 24, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $144M | $144M 101c | 615 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $151,000 | $150,000 99c | 300 bp | Dec 31, 2021 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 | 1 | $151,000 | 99c | 300 bp | Oct 24, 2030 | |
| Mar 31, 2026 | 1 | $151,000 | 100c | 300 bp | Oct 24, 2030 | |
| Sep 30, 2023 | 2 | $201M | 101c | 615 bp | Jan 16, 2026 | |
| Jun 30, 2023 | 2 | $201M | 100c | 615 bp | Jan 16, 2026 | |
| Mar 31, 2023 | 2 | $169M | 100c | 600 bp | Jan 16, 2026 | |
| Dec 31, 2022 | 2 | $202M | 100c | 600 bp | Jan 16, 2026 | |
| Sep 30, 2022 | 2 | $170M | 100c | 600 bp | Jan 16, 2026 | |
| Dec 31, 2021 | 2 | $251M | 99c | 600 bp | Jan 16, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- at least $1.7M
- second lien term loanexited Sep 30, 2025at least $1.8M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•• A••••• E••••••••• G••••• I•• 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