DFX Intelligence
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Facility
I••• B••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $51.6M
sum of BDC pieces, a lower bound
Fair value
$51.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $22.0M | $21.9M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 3 pieces | $12.2M | $12.2M 102c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.7M | $7.6M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $3.5M | $3.5M 102c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.3M | $3.3M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.5M | $1.5M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.2M | $1.2M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $196,000 101c | 500 bp | Dec 31, 2024 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 | 8 | $51.6M | 101c | 500 bp | Oct 31, 2030 | |
| Mar 31, 2026 | 8 | $50.2M | 102c | 525 bp | Oct 31, 2030 | |
| Dec 31, 2025 | 8 | $60.7M | 102c | 525 bp | Oct 31, 2030 | |
| Sep 30, 2025 | 7 | $49.0M | 102c | 525 bp | Oct 31, 2030 | |
| Jun 30, 2025 | 4 | $18.7M | 103c | 525 bp | Oct 31, 2030 | |
| Mar 31, 2025 | 5 | $22.3M | 103c | 525 bp | Oct 31, 2030 | |
| Dec 31, 2024 | 8 | $99.7M | 103c | 625 bp | Oct 31, 2030 | |
| Sep 30, 2024 | 4 | $21.9M | 104c | 625 bp | Oct 2, 2030 | |
| Jun 30, 2024 | 4 | $21.9M | 104c | 625 bp | Oct 2, 2030 | |
| Mar 31, 2024 | 3 | $14.3M | 105c | 625 bp | Oct 2, 2030 | |
| Dec 31, 2023 | 2 | $14.1M | 100c | 625 bp | Oct 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$8.3M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$1.5M to $22.0M
- Effective30 Jun 2024$7.7M
Other pieces of this borrower's structure
- at least $101M
- at least $2.6M
- unknown
- unknown
- unknown
- $1.5M
How this facility is known
- Grain
- I••• 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