DFX Intelligence
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Facility
T••••••••• P•••••••• I••• I•• second lien term loan
second lienheld todayCommercial Services & Supplies
Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$34.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+740 bp
pieces from 725 bp to 740 bp
PIK
none stated
Maturity
Aug 31, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.6M | $2.5M 97c | 725 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $23.0M | $22.8M 99c | 725 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $10.4M | $10.4M 100c | 740 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.1M | $1.1M 101c | 740 bp | Dec 31, 2022 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 | $34.5M | 99c | 740 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 3 | $34.5M | 99c | 740 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 3 | $34.5M | 101c | 740 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 3 | $34.5M | 101c | 740 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 3 | $34.5M | 101c | 740 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 3 | $34.5M | 101c | 740 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 3 | $35.5M | 101c | 740 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 3 | $34.5M | 101c | 725 bp | 0.50% | Aug 31, 2029 |
| Jun 30, 2024 | 3 | $34.5M | 100c | 725 bp | 0.50% | Aug 31, 2029 |
| Mar 31, 2024 | 2 | $33.4M | 98c | 725 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 4 | $34.5M | 97c | 725 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 4 | $34.5M | 97c | 725 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 4 | $34.5M | 96c | 725 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 4 | $34.5M | 95c | 725 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 4 | $37.1M | 95c | 725 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 1 | $23.0M | 95c | 725 bp | Aug 1, 2029 | |
| Dec 31, 2021 | 1 | $23.0M | 99c | 725 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $51.1M
- at least $33.9M
- at least $7.9M
- at least $1.1M
- unknown
- second lien delayed draw term loanexited Jun 30, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T••••••••• P•••••••• I••• I•• x second lien 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