DFX Intelligence
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Facility
P••••• C••• delayed draw term loan
lien unstatedheld todayCommercial Services and Supplies
Principal held
at least $229M
sum of BDC pieces, a lower bound
Fair value
$229M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 575 bp to 600 bp
PIK
none stated
Maturity
Oct 30, 2030
read from the schedule's HTML table
Lenders
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $139M | $139M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $90.8M | $90.8M 101c | 600 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 | 2 | $229M | 101c | 575 bp | Oct 30, 2030 | |
| Mar 31, 2026 | 2 | $229M | 101c | 600 bp | Oct 30, 2030 | |
| Dec 31, 2025 | 2 | $229M | 101c | 600 bp | Oct 30, 2030 | |
| Sep 30, 2025 | 2 | $229M | 101c | 600 bp | 2.25% | Oct 30, 2030 |
| Jun 30, 2025 | 2 | $227M | 101c | 600 bp | 2.25% | Oct 30, 2030 |
| Mar 31, 2025 | 2 | $225M | 101c | 600 bp | 2.25% | Oct 30, 2030 |
| Dec 31, 2024 | 2 | $466M | 101c | 575 bp | Oct 30, 2030 | |
| Sep 30, 2024 | 2 | $234M | 102c | 575 bp | Oct 30, 2030 | |
| Jun 30, 2024 | 2 | $234M | 102c | 575 bp | Oct 30, 2030 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025PIK interest appears$225M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••• C••• x 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