DFX Intelligence
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Facility
T••••••••• P•••••••• I••• I•• other
lien unstatedheld todayCommercial Services and Supplies
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.8M
99c on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2028
read from the schedule's HTML table
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $79.7M | $79.4M 101c | 725 bp | Dec 31, 2021 to Sep 30, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $6.5M | $4.6M 100c | 425 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $3.3M | $1.1M 100c | 425 bp | Dec 31, 2024 to Mar 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $7.9M | $7.8M 99c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | 2 | $7.9M | 99c | 425 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 2 | Not disclosed | 98c | 425 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 2 | $7.9M | 100c | 425 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 2 | $7.9M | 100c | 425 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 2 | $7.9M | 100c | 425 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 4 | $17.9M | 100c | 425 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 4 | $29.9M | 100c | 425 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | $79.7M | 101c | 450 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 2 | $75.4M | 99c | 725 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 2 | $75.5M | 96c | 725 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 2 | $75.7M | 96c | 725 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 1 | $75.7M | 97c | 725 bp | Aug 31, 2029 | |
| Dec 31, 2021 | 2 | $118M | 102c | 450 bp | Aug 24, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$3.3M to $6.5M
- Effective31 Dec 2024New lender joined a facility3 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$3.3M to $7.9M
- Effective30 Sep 2023$79.7M
Other pieces of this borrower's structure
- at least $51.1M
- at least $34.5M
- at least $33.9M
- at least $1.1M
- unknown
- second lien delayed draw term loanexited Jun 30, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T••••••••• P•••••••• I••• I•• x otherderivedborrower 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