DFX Intelligence
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Facility
I••• B••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.3M
101c on cost
Unfunded
$232,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 800 bp
PIK
6.00%
paid in kind, the highest piece
Maturity
Oct 31, 2030
tagged by the filer
Lenders
3 holding
4 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••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $0 | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $974,000 | $974,000 102c | 800 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 3 pieces | $843,000 | $843,000 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $745,000 | $508,000 100c | 500 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 | 3 | $2.6M | 101c | 500 bp | 6.00% | Oct 31, 2030 |
| Mar 31, 2026 | 3 | $4.1M | 102c | 525 bp | 6.00% | Oct 31, 2030 |
| Dec 31, 2025 | 3 | $4.1M | 100c | 525 bp | 6.00% | Oct 31, 2030 |
| Sep 30, 2025 | 3 | $2.6M | 100c | 525 bp | 6.00% | Oct 31, 2030 |
| Jun 30, 2025 | 1 | $1.4M | 104c | 525 bp | Oct 31, 2030 | |
| Mar 31, 2025 | 2 | $1.5M | 108c | 525 bp | Oct 31, 2030 | |
| Dec 31, 2024 | 6 | $2.6M | 105c | 625 bp | Oct 31, 2030 | |
| Sep 30, 2024 | 3 | $1.3M | 107c | 625 bp | Oct 1, 2030 | |
| Jun 30, 2024 | 3 | $1.3M | 109c | 625 bp | Oct 1, 2030 | |
| Mar 31, 2024 | 3 | $1.3M | 108c | 625 bp | Oct 1, 2030 | |
| Dec 31, 2023 | 3 | $292,000 | 99c | 625 bp | Oct 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$2.6M
- Effective31 Mar 2025Spread changed (observed)$1.5M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Lender left a facility4 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 4 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $101M
- at least $51.6M
- unknown
- unknown
- unknown
- $1.5M
How this facility is known
- Grain
- I••• B••••• L•• x first lien delayed draw 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