DFX Intelligence
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Facility
D•••• R••• C•••••• I•• revolver
lien unstatedheld todayEnvironmental & Facilities Services
Principal held
at least $908,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$908,000
pieces' unfunded commitments
Pricing
1.00%
modal across pieces
PIK
none stated
Maturity
Dec 8, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 2 pieces | $908,000 | $0 | Dec 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 | 1 | $908,000 | n/a | Dec 8, 2028 | ||
| Mar 31, 2026 | 1 | $908,000 | n/a | Dec 7, 2029 | ||
| Dec 31, 2025 | 1 | $908,000 | n/a | Dec 7, 2029 | ||
| Sep 30, 2025 | 1 | $908,000 | n/a | 650 bp | Dec 8, 2028 | |
| Jun 30, 2025 | 1 | $5.9M | 100c | 650 bp | Oct 8, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $200,000 | n/a | 650 bp | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $25.8M
- at least $10.6M
- at least $347,000
- at least $0
- unknown
- first lien delayed draw term loanexited Jun 30, 2025at least $3.2M
How this facility is known
- Grain
- D•••• R••• C•••••• I•• x revolverderivedborrower 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