DFX Intelligence
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Facility
C••• H••••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2026Commercial Services & Supplies
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$36.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1050 bp
floor 2.00%
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 30, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $28.7M | $29.0M 102c | 1050 bp | Jun 30, 2023 to Mar 31, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $7.6M | $7.6M 102c | 1050 bp | Jun 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $36.3M | 102c | 1050 bp | 2.25% | Jun 30, 2028 |
| Dec 31, 2025 | 2 | $36.3M | 102c | 1050 bp | 2.25% | Jun 30, 2028 |
| Sep 30, 2025 | 2 | $36.8M | 102c | 1050 bp | 2.25% | Jun 30, 2028 |
| Jun 30, 2025 | 2 | $36.8M | 98c | 1050 bp | 2.25% | Jun 30, 2028 |
| Mar 31, 2025 | 2 | $36.8M | 100c | 1050 bp | 2.25% | Jun 30, 2028 |
| Dec 31, 2024 | 2 | $36.5M | 101c | 825 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 2 | $36.7M | 101c | 825 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 2 | $36.9M | 102c | 825 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 2 | $37.5M | 101c | 750 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 2 | $37.6M | 102c | 750 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 2 | $37.8M | 101c | 750 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 2 | $8.6B | 100c | 750 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$36.3M
- Effective31 Mar 2025Spread changed (observed)$36.8M
- Effective31 Mar 2025PIK interest appears$36.8M
- Effective30 Jun 2024Spread changed (observed)$36.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••• H••••••• L•• x 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