DFX Intelligence
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Facility
D•••• R••• C•••••• I•• first lien revolver
first lienheld todayEnvironmental & Facilities Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+100 bp
pieces from 100 bp to 550 bp
PIK
none stated
Maturity
Dec 8, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 4 pieces | $2.8M | $2.8M 98c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $0 | 550 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-5,000 167c | 100 bp | Sep 30, 2025 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 | 2 | $0 | n/a | 550 bp | Dec 8, 2028 | |
| Mar 31, 2026 | 2 | $0 | n/a | 100 bp | Dec 8, 2028 | |
| Dec 31, 2025 | 2 | $184,000 | 113c | 100 bp | Dec 8, 2028 | |
| Sep 30, 2025 | 2 | $229,000 | 105c | 550 bp | Dec 8, 2028 | |
| Jun 30, 2025 | 2 | $3.2M | 98c | 650 bp | Dec 8, 2028 | |
| Mar 31, 2025 | 2 | $2.8M | 99c | 650 bp | Dec 8, 2028 | |
| Feb 26, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $2.2M | 100c | 650 bp | Dec 8, 2028 | |
| Sep 30, 2024 | 2 | $2.4M | 99c | 650 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 2 | $3.1M | 100c | 650 bp | Dec 8, 2028 | |
| Mar 31, 2024 | 2 | $4.7M | 100c | 650 bp | Dec 8, 2028 | |
| Feb 26, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 2 | $3.1M | 100c | 650 bp | Dec 8, 2028 | |
| Nov 27, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $580,000 | 103c | 650 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 2 | $8.3M | 100c | 650 bp | Dec 8, 2028 | |
| Apr 24, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 2 | $473,000 | 128c | 650 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 1 | $357,000 | 138c | 650 bp | Dec 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $25.8M
- at least $10.6M
- at least $908,000
- at least $347,000
- unknown
- first lien delayed draw term loanexited Jun 30, 2025at least $3.2M
How this facility is known
- Grain
- D•••• R••• C•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported