DFX Intelligence
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Facility
E••••• L••• H••••••• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 7, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.5M | $11.2M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.1M | $1.0M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $560,000 | $545,000 98c | 500 bp | 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 | 3 | $13.1M | 98c | 500 bp | Apr 7, 2028 | |
| Mar 31, 2026 | 3 | $12.9M | 99c | 500 bp | Apr 7, 2028 | |
| Dec 31, 2025 | 3 | $12.5M | 98c | 500 bp | Apr 7, 2028 | |
| Sep 30, 2025 | 3 | $12.2M | 98c | 500 bp | Apr 7, 2028 | |
| Jun 30, 2025 | 1 | $680,000 | 98c | 500 bp | ||
| Mar 31, 2025 | 2 | $10.2M | 99c | 500 bp | ||
| Dec 31, 2024 | 3 | $21.1M | 100c | 500 bp | Apr 7, 2028 | |
| Sep 30, 2024 | 1 | $504,000 | 99c | 500 bp | ||
| Jun 30, 2024 | 1 | $505,000 | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures7 Apr 2028Maturity approaching$13.1M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$560K to $11.5M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $10.0M
- first lien delayed draw term loanexited Sep 30, 2024unknown
- revolverexited Jun 30, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
- equityexited Dec 31, 2021$768,334
How this facility is known
- Grain
- E••••• L••• H••••••• C••• 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