DFX Intelligence
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Facility
B•••••• A••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Suppliessponsor P•••••••• E••••• P••••••• A••••••• L•• carried
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+642 bp
floor 1.00%
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $2.4M | $2.4M 101c | 642 bp | Sep 30, 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 | 1 | $2.4M | 101c | 642 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 1 | $2.4M | 102c | 642 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 1 | $2.3M | 102c | 644 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 1 | $2.3M | 102c | 646 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 1 | $2.2M | 102c | 633 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 1 | $2.2M | 103c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 1 | $2.2M | 103c | 500 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 1 | $896,000 | 102c | 650 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 1 | $898,000 | 103c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 1 | n/a | n/a | 650 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 650 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | 650 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $71.8M
- at least $643,000
- $0
- $0
- otherexited Sep 30, 2025$814,000
How this facility is known
- Grain
- B•••••• A••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported