DFX Intelligence
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Facility
K••••••••• B••••••••• S••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $404M
sum of BDC pieces, a lower bound
Fair value
$287M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 800 bp
PIK
9.06%
paid in kind, the highest piece
Maturity
Nov 6, 2028
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 pieces | $2.0M | $1.6M 77c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $338M | $237M 74c | 800 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $64.4M | $48.5M 79c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $2.2M | $1.3M 69c | Mar 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 | 3 | $404M | 75c | 525 bp | 9.06% | Nov 6, 2028 |
| Mar 31, 2026 | 3 | $395M | 76c | 800 bp | 9.07% | Nov 6, 2028 |
| Dec 31, 2025 | 3 | $386M | 84c | 525 bp | 9.24% | Nov 6, 2028 |
| Sep 30, 2025 | 3 | $376M | 86c | 525 bp | 9.71% | Nov 6, 2028 |
| Jun 30, 2025 | 3 | $367M | 87c | 525 bp | 9.68% | Nov 6, 2028 |
| Mar 31, 2025 | 3 | $358M | 99c | 525 bp | 12.44% | Nov 6, 2028 |
| Dec 31, 2024 | 3 | $652M | 101c | 525 bp | 8.15% | Nov 6, 2028 |
| Sep 30, 2024 | 3 | $345M | 102c | 175 bp | 7.50% | Nov 6, 2028 |
| Jun 30, 2024 | 3 | $335M | 102c | 175 bp | 7.00% | Nov 6, 2028 |
| Mar 31, 2024 | 3 | $332M | 102c | 175 bp | 7.00% | Nov 7, 2028 |
| Dec 31, 2023 | 3 | $791M | 84c | 600 bp | 7.00% | Nov 7, 2026 |
| Sep 30, 2023 | 3 | $424M | 95c | 600 bp | Nov 7, 2026 | |
| Jun 30, 2023 | 3 | $425M | 93c | 600 bp | Nov 7, 2026 | |
| Mar 31, 2023 | 3 | $426M | 94c | 600 bp | Nov 7, 2026 | |
| Dec 31, 2022 | 3 | $855M | 93c | 600 bp | Nov 7, 2026 | |
| Sep 30, 2022 | 2 | $452M | 98c | 600 bp | Nov 7, 2026 | |
| Dec 31, 2021 | 2 | $455M | 103c | 575 bp | Nov 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Dec 31, 2024at least $588,214
- first lien delayed draw term loanexited Dec 31, 2023at least $373,455
- $2
- $2
- $237M
How this facility is known
- Grain
- K••••••••• B••••••••• S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported