DFX Intelligence
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Facility
P••• A•••••• I••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025Environmental & Facilities Services
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$124M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
0 holding
5 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 pieces | $40.5M | $40.5M 102c | 550 bp | Dec 31, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 3 pieces | $39.1M | $38.5M 100c | 565 bp | Sep 30, 2023 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited · 4 pieces | $22.2M | $22.2M 102c | 550 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $15.2M | $15.0M 101c | 565 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.7M 101c | 565 bp | Dec 31, 2023 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 | 5 | $125M | 101c | 550 bp | Aug 9, 2030 | |
| Mar 31, 2025 | 5 | $125M | 101c | 550 bp | Feb 7, 2029 | |
| Dec 31, 2024 | 5 | $144M | 101c | 675 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 4 | $81.6M | 100c | 675 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 3 | $59.4M | 100c | 690 bp | Feb 7, 2028 | |
| Mar 31, 2024 | 2 | $46.2M | 99c | 690 bp | Feb 7, 2028 | |
| Dec 31, 2023 | 3 | $54.3M | 100c | 690 bp | Feb 7, 2028 | |
| Sep 30, 2023 | 2 | $46.5M | 100c | 690 bp | Feb 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$62.1M
- Effective30 Jun 2025Facility left every BDC schedule$62.1M
- Effective31 Mar 2025Spread changed (observed)$125M
- Effective31 Mar 2025Maturity extended (observed)$62.3M
- Effective31 Dec 2024$40.5M
- Effective30 Sep 2024$22.2M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025at least $12.0M
- first lien revolverexited Jun 30, 2025at least $8.1M
- otherexited Mar 31, 2025$43.8M
How this facility is known
- Grain
- P••• A•••••• I••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported