DFX Intelligence
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Facility
M•••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $65.5M
sum of BDC pieces, a lower bound
Fair value
$65.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+902 bp
pieces from 700 bp to 902 bp
PIK
10.00%
paid in kind, the highest piece
Maturity
Nov 30, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
22 quarters
Jun 3, 2019 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 5 pieces | $65.5M | $65.5M 100c | 902 bp | Jun 3, 2019 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 | $65.5M | 100c | 700 bp | 10.00% | Nov 30, 2027 |
| Mar 31, 2026 | 1 | $65.5M | 100c | 700 bp | 10.00% | Nov 30, 2027 |
| Dec 31, 2025 | 1 | $62.6M | 100c | 902 bp | 10.00% | Nov 30, 2027 |
| Sep 30, 2025 | 1 | $59.8M | 100c | 902 bp | 10.00% | Nov 30, 2027 |
| Jun 30, 2025 | 1 | $120M | 100c | 902 bp | 10.00% | Nov 30, 2027 |
| Mar 31, 2025 | 1 | $57.7M | 100c | 700 bp | 10.00% | Nov 30, 2027 |
| Dec 31, 2024 | 1 | $57.7M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Dec 3, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $57.0M | 100c | 902 bp | 10.00% | Apr 30, 2025 |
| Sep 16, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | $55.5M | 100c | 700 bp | 12.50% | Apr 30, 2025 |
| May 15, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | $52.8M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Dec 31, 2023 | 1 | $50.3M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Jun 30, 2023 | 1 | $50.3M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Mar 31, 2023 | 1 | $50.8M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Dec 31, 2022 | 1 | $50.3M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Sep 30, 2022 | 1 | $50.3M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Jun 30, 2022 | 1 | $50.9M | 100c | 700 bp | 10.00% | Apr 30, 2025 |
| Sep 30, 2021 | 1 | Not disclosed | n/a | |||
| Mar 23, 2021 | 1 | Not disclosed | n/a | 22.50% | ||
| Jun 3, 2019 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$65.5M
- Matures30 Nov 2027Maturity approaching2 eventsM•••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$65.5M
- ••• Locked$65.5M
- ••• Locked$65.5M
- Effective30 Jun 2025Spread changed (observed)$120M
- Effective31 Mar 2025Maturity extended (observed)$57.7M
Other pieces of this borrower's structure
- at least $5.2M
- notesexited Mar 23, 2021unknown
- $82.4M
- $10.2M
- $1.6M
How this facility is known
- Grain
- M•••• I•• 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