DFX Intelligence
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Facility
A••••••• W•• T••••••••• H•••••• C•••••• first lien delayed draw term loan
first lienheld todayOffice Services & Supplies
Principal held
at least $795,000
sum of BDC pieces, a lower bound
Fair value
$789,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Dec 17, 2026
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $777,000 | $777,000 101c | 600 bp | Mar 31, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $795,000 | $789,000 100c | 650 bp | Dec 31, 2024 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 | $795,000 | 100c | 650 bp | Dec 17, 2026 | |
| Mar 31, 2026 | 1 | $792,000 | 100c | 650 bp | Dec 17, 2026 | |
| Dec 31, 2025 | 1 | $1.6M | 99c | 650 bp | Dec 17, 2027 | |
| Sep 30, 2025 | 1 | $787,000 | 100c | 2.25% | Dec 17, 2026 | |
| Jun 30, 2025 | 1 | $784,574 | 101c | 2.25% | Dec 17, 2026 | |
| Mar 31, 2025 | 1 | $782,072 | 100c | Dec 17, 2026 | ||
| Dec 31, 2024 | 1 | $3.1M | 100c | 575 bp | Dec 17, 2026 | |
| Sep 30, 2024 | 1 | $777,000 | 101c | 600 bp | 1.25% | Dec 1, 2026 |
| Jun 30, 2024 | 1 | $779,000 | 100c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $781,000 | 101c | 625 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $783,000 | 101c | 625 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $785,000 | 101c | 625 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $787,000 | 101c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $791,000 | 100c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 17, 2026••• Locked
- Maturity approaching Dec 17, 2026••• Locked
- Maturity approaching Dec 17, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $36.7M
- at least $0
- unknown
- second lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- A••••••• W•• T••••••••• H•••••• C•••••• x first lien 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