DFX Intelligence
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Facility
P••• A•••••• I••••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2025Environmental & Facilities Services
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Feb 7, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $2.8M | $2.8M 102c | 550 bp | Dec 31, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $2.7M | $2.6M 100c | 565 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.6M | $1.5M 100c | 565 bp | Sep 30, 2023 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $1.0M | $1.0M 102c | 550 bp | Sep 30, 2024 to Jun 30, 2025 |
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, 2025 | 4 | $8.1M | 101c | 550 bp | Feb 7, 2029 | |
| Mar 31, 2025 | 4 | $5.4M | 102c | 550 bp | Feb 7, 2029 | |
| Dec 31, 2024 | 4 | $8.2M | 101c | 675 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 3 | $5.5M | 100c | 675 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 2 | $3.4M | 99c | 690 bp | Feb 7, 2028 | |
| Mar 31, 2024 | 2 | $3.5M | n/a | 690 bp | Feb 7, 2028 | |
| Dec 31, 2023 | 2 | $3.5M | n/a | 690 bp | Feb 7, 2028 | |
| Sep 30, 2023 | 2 | $3.5M | 99c | 690 bp | Feb 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$4.3M
- Effective31 Mar 2025Spread changed (observed)$5.4M
- Effective31 Mar 2025Maturity extended (observed)$2.9M
- Effective31 Dec 2024$2.8M
- Effective30 Sep 2024$1.0M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $125M
- first lien delayed draw term loanexited Jun 30, 2025at least $12.0M
- otherexited Mar 31, 2025$43.8M
How this facility is known
- Grain
- P••• A•••••• I••••••• L•• x first lien revolverderivedborrower 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