DFX Intelligence
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Facility
P•••••• P•••• B••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Commercial Services & Supplies
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $13.6M | $13.6M 102c | 700 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $53.2M | $53.2M 100c | 675 bp | Sep 30, 2021 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $51.6M | $51.6M 100c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $43.8M | $43.8M 100c | 675 bp | Dec 31, 2021 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $14.7M | $14.7M 100c | 675 bp | Sep 30, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $7.7M | $7.7M 100c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $3.7M | $3.5M 101c | 675 bp | Mar 31, 2023 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $3.7M | $3.5M 101c | 675 bp | Mar 31, 2023 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $2.9M | $0 | Mar 31, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.9M | n/a | Sep 1, 2028 | ||
| Sep 30, 2024 | 8 | $181M | 100c | 675 bp | May 1, 2026 | |
| Jun 30, 2024 | 8 | $181M | 100c | 700 bp | May 1, 2026 | |
| Mar 31, 2024 | 9 | $182M | 101c | 700 bp | May 1, 2026 | |
| Dec 31, 2023 | 9 | $190M | 101c | 700 bp | May 1, 2026 | |
| Sep 30, 2023 | 8 | $138M | 101c | 700 bp | May 1, 2026 | |
| Jun 30, 2023 | 8 | $168M | 100c | 700 bp | May 1, 2026 | |
| Mar 31, 2023 | 8 | $169M | 100c | 700 bp | May 1, 2026 | |
| Dec 31, 2022 | 4 | $120M | 101c | 600 bp | May 14, 2026 | |
| Sep 30, 2022 | 3 | $64.0M | 100c | 600 bp | May 14, 2026 | |
| Dec 31, 2021 | 1 | $45.1M | 101c | 600 bp | May 14, 2026 | |
| Sep 30, 2021 | 1 | $15.6M | 99c | 600 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $44.5M
- first lien revolverexited Sep 30, 2024at least $0
How this facility is known
- Grain
- P•••••• P•••• B••••• L•• 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