DFX Intelligence
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Facility
Q•••••••• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.8M
122c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 2.00%
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• W•••••• T••••••••• I••••••••• •••• | held | $7.3M | $5.1M 100c | Dec 31, 2022 to Mar 31, 2026 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $6.4M | $6.4M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| W•• F••• X• I••• W•••••• T••••••••• I••••••••• •••• | held | $6.0M | $5.9M 161c | Dec 31, 2022 to Jun 30, 2026 | |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $446,000 | $446,000 101c | Jun 30, 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 | 3 | $12.9M | 122c | 525 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 4 | $22.1M | 100c | 525 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 4 | $25.9M | 100c | 525 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 4 | $28.1M | 100c | 525 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 4 | $28.2M | 100c | 525 bp | Jun 30, 2029 | |
| Mar 31, 2025 | 4 | $28.4M | 100c | 525 bp | Jun 30, 2029 | |
| Dec 31, 2024 | 4 | $71.1M | 101c | 525 bp | Jun 30, 2029 | |
| Sep 30, 2024 | 4 | $28.2M | 100c | 525 bp | Jun 14, 2029 | |
| Jun 30, 2024 | 4 | $30.6M | 100c | 525 bp | Jun 14, 2029 | |
| Mar 31, 2024 | 2 | $23.6M | 100c | |||
| Dec 31, 2023 | 2 | $25.0M | 100c | |||
| Sep 30, 2023 | 2 | $25.0M | 100c | |||
| Jun 30, 2023 | 2 | $25.0M | 100c | |||
| Mar 31, 2023 | 2 | $25.0M | 100c | |||
| Dec 31, 2022 | 2 | $25.0M | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024New lender joined a facility2 eventsS•• I••••••••• C••••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$446K to $6.4M
Other pieces of this borrower's structure
- $161,000
How this facility is known
- Grain
- Q•••••••• C••• 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