DFX Intelligence
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Facility
L•••••• H••••••••• H•••••• C••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 22, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $5.7M | $5.7M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $3.7M | $3.7M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $2.5M | $2.4M 99c | 500 bp | Sep 30, 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 | 3 | $11.9M | 100c | 500 bp | Aug 22, 2031 | |
| Mar 31, 2026 | 3 | $11.9M | 100c | 500 bp | 8.66% | Aug 22, 2031 |
| Dec 31, 2025 | 4 | $9.9M | 101c | 500 bp | Aug 22, 2031 | |
| Sep 30, 2025 | 4 | $7.4M | 101c | 500 bp | Aug 22, 2031 | |
| Jun 30, 2025 | 4 | Not disclosed | n/a | 500 bp | Aug 22, 2031 | |
| Mar 31, 2025 | 4 | Not disclosed | n/a | 500 bp | Aug 22, 2031 | |
| Dec 31, 2024 | 4 | Not disclosed | n/a | 500 bp | Aug 22, 2031 | |
| Sep 30, 2024 | 3 | Not disclosed | n/a | 500 bp | Aug 22, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$11.9M
- Effective31 Dec 2025
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $575M
- at least $137M
- at least $13.1M
- delayed draw term loanexited Sep 30, 2024unknown
- revolverexited Sep 30, 2024unknown
- $9.0M
How this facility is known
- Grain
- L•••••• H••••••••• H•••••• C••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported