DFX Intelligence
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Facility
F•• H••••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $89.6M
sum of BDC pieces, a lower bound
Fair value
$77.0M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Dec 15, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $32.1M | $27.5M 88c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $27.1M | $23.2M 86c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $25.4M | $21.8M 86c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $5.0M | $4.5M 91c | 575 bp | Dec 31, 2023 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 | 4 | $89.6M | 87c | 575 bp | 0.50% | Dec 15, 2028 |
| Mar 31, 2026 | 4 | $87.4M | 87c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 4 | $92.3M | 88c | 525 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 4 | $87.6M | 88c | 525 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 2 | $29.5M | 90c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 2 | $29.0M | 90c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 4 | $124M | 92c | 525 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 2 | $29.1M | 94c | 525 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 2 | $29.2M | 94c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 99c | 540 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 1 | $9.9M | 101c | 540 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- F•• H••••••• I•• 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