DFX Intelligence
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Facility
B•• B••••• I•• term loan
lien unstatedheld todayCommercial services & supplies
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.2M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 24, 2029
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $50.0M | $49.0M 100c | 575 bp | Dec 31, 2023 to Dec 31, 2023 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited · 4 pieces | $9.6M | $9.6M 102c | 675 bp | Sep 30, 2022 to Sep 30, 2023 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited · 2 pieces | $7.9M | $7.8M 101c | 675 bp | Sep 30, 2022 to Sep 30, 2023 |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held · 2 pieces | $3.3M | $3.2M | 625 bp | Dec 31, 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 | $3.3M | n/a | 625 bp | Dec 24, 2029 | |
| Mar 31, 2026 | 1 | $3.3M | n/a | 650 bp | Dec 24, 2029 | |
| Dec 31, 2025 | 1 | $3.3M | n/a | 625 bp | Dec 24, 2029 | |
| Sep 30, 2025 | 1 | $3.3M | n/a | 625 bp | Dec 24, 2029 | |
| Jun 30, 2025 | 1 | $3.3M | n/a | 625 bp | Dec 24, 2029 | |
| Mar 31, 2025 | 1 | $3.3M | n/a | Dec 24, 2029 | ||
| Dec 31, 2024 | 1 | $6.6M | n/a | 600 bp | Dec 24, 2029 | |
| Sep 30, 2024 | 1 | $3.3M | n/a | 575 bp | Dec 24, 2029 | |
| Jun 30, 2024 | 1 | $3.3M | n/a | 575 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 1 | $2.4M | n/a | 575 bp | Dec 22, 2029 | |
| Dec 31, 2023 | 2 | $54.8M | 100c | 575 bp | Dec 21, 2029 | |
| Sep 30, 2023 | 2 | $17.5M | 101c | 675 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 2 | $17.5M | 101c | 675 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 2 | $13.8M | 100c | 625 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 2 | $21.2M | 100c | 675 bp | Feb 1, 2027 | |
| Sep 30, 2022 | 2 | $9.0M | 100c | 625 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$54.8M
- Effective31 Dec 2023$50.0M
- Effective31 Dec 2023Maturity extended (observed)$54.8M
- Effective31 Dec 2023$50.0M
- Effective30 Sep 2023Lender left a facility2 eventsS•••••• C•••••• I••••••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2023 quarter end$7.9M to $9.6M
- Effective30 Jun 2023Spread changed (observed)$17.5M
Other pieces of this borrower's structure
- at least $92.4M
- at least $10.7M
- at least $3.7M
- at least $290,323
- at least $285,242
- $1.4M
How this facility is known
- Grain
- B•• B••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported