DFX Intelligence
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Facility
S•••• A•••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+763 bp
pieces from 275 bp to 763 bp
PIK
none stated
Maturity
Dec 20, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held · 2 pieces | Not disclosed | $3.9M 99c | 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 | 1 | Not disclosed | 99c | Dec 20, 2027 | ||
| Mar 31, 2026 | 1 | Not disclosed | 99c | Dec 20, 2027 | ||
| Dec 31, 2025 | 1 | Not disclosed | 101c | Dec 20, 2027 | ||
| Sep 30, 2025 | 1 | Not disclosed | 100c | Dec 20, 2027 | ||
| Jun 30, 2025 | 1 | Not disclosed | 98c | Dec 20, 2027 | ||
| Mar 31, 2025 | 1 | $4.0M | 97c | Dec 20, 2027 | ||
| Dec 31, 2024 | 1 | Not disclosed | 94c | Dec 20, 2027 | ||
| Sep 30, 2024 | 1 | $4.0M | 92c | 275 bp | Dec 20, 2027 | |
| Jun 30, 2024 | 1 | $4.0M | 95c | 550 bp | Dec 20, 2027 | |
| Mar 31, 2024 | 1 | $4.0M | 94c | 275 bp | Dec 20, 2027 | |
| Dec 31, 2023 | 1 | $8.3M | 96c | 275 bp | Dec 20, 2027 | |
| Sep 30, 2023 | 1 | $4.0M | 96c | 550 bp | Dec 20, 2027 | |
| Jun 30, 2023 | 1 | $4.0M | 97c | 550 bp | Dec 20, 2027 | |
| Mar 31, 2023 | 1 | $4.0M | 98c | 275 bp | Dec 20, 2027 | |
| Dec 31, 2022 | 1 | $16.0M | 100c | 550 bp | Dec 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures20 Dec 2027Maturity approaching2 eventsS•••• A•••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
- Effective30 Sep 2024Spread changed (observed)$4.0M
- Effective30 Jun 2024Spread changed (observed)$4.0M
- Effective31 Dec 2023Spread changed (observed)$8.3M
- Effective30 Jun 2023Spread changed (observed)$4.0M
- Effective31 Mar 2023Spread changed (observed)$4.0M
Other pieces of this borrower's structure
- $434,810
- $0
How this facility is known
- Grain
- S•••• A•••••••• 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