DFX Intelligence
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Facility
S••••••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 6, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $15.7M | $15.7M 100c | 525 bp | Dec 31, 2021 to Mar 31, 2024 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 3 pieces | $15.6M | $15.5M 100c | 500 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 | $15.6M | 100c | 500 bp | Jun 6, 2031 | |
| Mar 31, 2026 | 1 | $15.2M | 100c | 500 bp | Jun 6, 2031 | |
| Dec 31, 2025 | 1 | $39.7M | 100c | 500 bp | Jun 6, 2031 | |
| Sep 30, 2025 | 1 | $14.1M | 101c | 500 bp | Jun 6, 2031 | |
| Jun 30, 2025 | 1 | $10.8M | 101c | 500 bp | Jun 6, 2031 | |
| Dec 31, 2024 | 1 | $33.4M | 101c | 500 bp | Jun 6, 2031 | |
| Mar 31, 2024 | 1 | $15.7M | 100c | 525 bp | Oct 12, 2028 | |
| Dec 31, 2023 | 1 | $31.6M | 99c | 525 bp | Oct 12, 2028 | |
| Sep 30, 2023 | 1 | $15.8M | 100c | 525 bp | Oct 12, 2028 | |
| Jun 30, 2023 | 1 | $15.8M | 99c | 525 bp | Oct 12, 2028 | |
| Mar 31, 2023 | 1 | $15.8M | 99c | 525 bp | Oct 12, 2028 | |
| Dec 31, 2022 | 1 | $31.6M | 98c | 525 bp | Oct 12, 2028 | |
| Sep 30, 2022 | 1 | $15.8M | 100c | 550 bp | Oct 12, 2028 | |
| Dec 31, 2021 | 1 | $15.8M | 101c | 550 bp | Oct 12, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $143,493
- at least $99,600
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- otherexited Dec 31, 2024$17.1M
How this facility is known
- Grain
- S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported