DFX Intelligence
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Facility
E••••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 0.50%
PIK
none stated
Maturity
Sep 23, 2030
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $3.5M | $3.3M 94c | 375 bp | Dec 31, 2021 to Dec 31, 2022 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $2.8M | $2.9M 102c | 375 bp | Dec 31, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $733,000 | $739,000 101c | 375 bp | Sep 30, 2023 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.5M | $4.6M 100c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $756,000 | $757,000 100c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $595,733 | $598,265 101c | 325 bp | Mar 31, 2025 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 | $5.9M | 100c | 325 bp | Sep 23, 2030 | |
| Mar 31, 2026 | 3 | $6.4M | 100c | 325 bp | Sep 20, 2030 | |
| Dec 31, 2025 | 3 | $6.4M | 100c | 325 bp | Sep 20, 2030 | |
| Sep 30, 2025 | 3 | $6.4M | 100c | 325 bp | Sep 20, 2030 | |
| Jun 30, 2025 | 3 | $6.5M | 100c | 325 bp | Sep 18, 2030 | |
| Mar 31, 2025 | 3 | $6.5M | 99c | 325 bp | Sep 18, 2030 | |
| Dec 31, 2024 | 1 | $1.7M | 100c | 325 bp | Sep 20, 2030 | |
| Sep 30, 2024 | 2 | $3.8M | 102c | 375 bp | Sep 20, 2030 | |
| Jun 30, 2024 | 2 | $1.7M | 101c | 375 bp | Sep 1, 2030 | |
| Mar 31, 2024 | 2 | $1.7M | 100c | 400 bp | Sep 1, 2031 | |
| Dec 31, 2023 | 3 | $4.7M | 101c | 400 bp | Sep 20, 2030 | |
| Sep 30, 2023 | 1 | $750,000 | 100c | 400 bp | Sep 1, 2030 | |
| Dec 31, 2022 | 1 | $3.5M | 94c | 375 bp | ||
| Sep 30, 2022 | 1 | $1.8M | 94c | 375 bp | ||
| Dec 31, 2021 | 1 | $3.7M | 100c | 375 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$596K to $4.5M
- Effective30 Sep 2024$2.8M
- Effective30 Jun 2024$733K
- Effective31 Mar 2024Maturity extended (observed)$1.7M
- Effective30 Sep 2023Mark recovered$750K
- Effective31 Dec 2022$3.5M
Other pieces of this borrower's structure
- otherexited Jun 30, 2023at least $4.4M
- second lien term loanexited Mar 31, 2024at least $995,000
How this facility is known
- Grain
- E••••••••• 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