DFX Intelligence
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Facility
U• I•••• S••• B••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $80.3M
sum of BDC pieces, a lower bound
Fair value
$26.9M
34c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+100 bp
pieces from 100 bp to 675 bp
PIK
5.75%
paid in kind, the highest piece
Maturity
Jun 13, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $50.5M | $15.7M 31c | 100 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $18.6M | $7.8M 42c | 675 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $11.2M | $3.5M 32c | 100 bp | Dec 31, 2021 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 | $80.3M | 34c | 675 bp | 5.75% | Jun 13, 2028 |
| Mar 31, 2026 | 3 | $78.5M | 74c | 675 bp | 5.75% | Jun 13, 2028 |
| Dec 31, 2025 | 3 | $82.0M | 78c | 725 bp | 4.75% | Apr 13, 2027 |
| Sep 30, 2025 | 3 | $81.0M | 86c | 725 bp | 4.75% | Apr 13, 2027 |
| Jun 30, 2025 | 3 | $80.0M | 92c | 725 bp | 4.75% | Apr 13, 2027 |
| Mar 31, 2025 | 3 | $79.1M | 92c | 725 bp | 4.75% | Apr 13, 2027 |
| Dec 31, 2024 | 3 | $208M | 90c | 725 bp | 4.75% | Apr 13, 2027 |
| Sep 30, 2024 | 3 | $70.6M | 91c | 725 bp | 4.75% | Apr 13, 2027 |
| Jun 30, 2024 | 2 | $25.5M | 91c | 725 bp | 4.75% | Apr 13, 2027 |
| Mar 31, 2024 | 2 | $64.4M | 92c | 650 bp | 0.75% | Apr 13, 2026 |
| Dec 31, 2023 | 2 | $126M | 93c | 650 bp | 0.75% | Apr 13, 2026 |
| Sep 30, 2023 | 2 | $64.2M | 94c | 650 bp | 0.25% | Apr 13, 2026 |
| Jun 30, 2023 | 2 | $67.2M | 94c | 650 bp | 0.25% | Apr 13, 2026 |
| Mar 31, 2023 | 2 | $68.9M | 98c | 650 bp | 0.25% | Apr 13, 2026 |
| Dec 31, 2022 | 2 | $81.1M | 96c | 650 bp | 0.25% | Apr 13, 2026 |
| Sep 30, 2022 | 1 | $9.1M | 96c | 650 bp | 0.25% | Apr 13, 2026 |
| Dec 31, 2021 | 1 | $12.4M | 97c | 650 bp | Apr 13, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$80.3M
- Effective31 Mar 2026Maturity extended (observed)$78.5M
- Effective31 Mar 2026PIK interest increased$78.5M
- Matures13 Jun 2028Maturity approaching$80.3M
- Effective31 Dec 2025Marked down across lenders$82.0M
- Effective30 Sep 2025Marked down across lenders$81.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $2.7M
- first lien revolverexited Mar 31, 2026unknown
- revolverexited Jun 30, 2024unknown
- second lien revolverexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- U• I•••• S••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported