DFX Intelligence
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Facility
V•• C••••••••• L•• unsecured or subordinated term loan
unsecured or subordinatedheld todayCommercial Services & Suppliessponsor not established · possible relationship
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jun 1, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $5.4M | $5.4M 100c | Sep 30, 2022 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 | $5.4M | 100c | 2.00% | Jun 1, 2028 | |
| Mar 31, 2026 | 1 | $5.3M | 98c | 2.00% | Jun 1, 2028 | |
| Dec 31, 2025 | 1 | $5.3M | 98c | 2.00% | Jun 1, 2028 | |
| Sep 30, 2025 | 1 | $5.3M | 100c | 2.00% | Jun 1, 2028 | |
| Jun 30, 2025 | 1 | $5.3M | 100c | 2.00% | Jun 1, 2028 | |
| Mar 31, 2025 | 1 | $5.3M | 98c | 2.00% | Jun 1, 2028 | |
| Dec 31, 2024 | 1 | $5.2M | 98c | 2.00% | Jun 1, 2028 | |
| Sep 30, 2024 | 1 | $5.2M | 96c | 2.00% | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $5.2M | 98c | 2.00% | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $5.2M | 94c | 2.00% | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $5.1M | 94c | 2.00% | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $5.1M | 92c | 2.00% | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $5.1M | 94c | 2.00% | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $5.1M | 94c | 2.00% | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $5.0M | 92c | 2.00% | Jun 1, 2028 | |
| Sep 30, 2022 | 1 | $5.0M | 98c | 2.00% | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jun 2028$5.4M
- Effective31 Dec 2022Marked down across lenders$5.0M
Other pieces of this borrower's structure
- at least $383M
- at least $36.0M
- at least $20.7M
- at least $8.1M
- at least $100,000
- unknown
- unknown
- unknown
How this facility is known
- Grain
- V•• C••••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• I••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported