DFX Intelligence
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Facility
T•••••• T••••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $89.7M
sum of BDC pieces, a lower bound
Fair value
$87.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Aug 20, 2031
tagged by the filer
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
17 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•••••• B••• I••• B•••••• L•• | exited | $9.3M | $9.3M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $20.1M | $19.8M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $18.7M | $18.4M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $16.7M | $16.1M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.4M | $10.9M 97c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $10.8M | $10.4M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.5M | $4.3M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.1M | $3.9M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.4M | $3.3M 97c | 500 bp | Sep 30, 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 | 8 | $89.7M | 98c | 500 bp | Aug 20, 2031 | |
| Mar 31, 2026 | 7 | $85.9M | 99c | 500 bp | Aug 20, 2031 | |
| Dec 31, 2025 | 8 | $90.0M | 100c | 500 bp | Aug 20, 2031 | |
| Sep 30, 2025 | 8 | $89.5M | 100c | 475 bp | Aug 20, 2031 | |
| Jun 30, 2025 | 4 | $34.8M | 101c | 475 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 4 | $34.8M | 101c | 475 bp | Aug 1, 2031 | |
| Dec 31, 2024 | 8 | $64.4M | 101c | 475 bp | Aug 20, 2031 | |
| Sep 30, 2024 | 4 | $31.3M | 100c | 475 bp | Aug 1, 2031 | |
| Jun 30, 2024 | 1 | $9.3M | 100c | 500 bp | ||
| Mar 31, 2024 | 1 | $9.3M | 99c | 500 bp | ||
| Dec 31, 2023 | 1 | $6.0M | 100c | 475 bp | ||
| Sep 30, 2023 | 1 | $6.0M | 101c | 475 bp | ||
| Jun 30, 2023 | 1 | $6.0M | 101c | 475 bp | ||
| Mar 31, 2023 | 1 | $6.0M | 101c | 475 bp | ||
| Dec 31, 2022 | 1 | $6.0M | 98c | 500 bp | ||
| Sep 30, 2022 | 1 | $6.0M | 97c | 500 bp | ||
| Dec 31, 2021 | 1 | $6.0M | 98c | 475 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 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
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
- unknown
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- T•••••• T••••••••• L•• x first lien 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