DFX Intelligence
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Facility
T••••••• I••••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.7M
99c on cost
Unfunded
$18.2M
pieces' unfunded commitments
Pricing
S+481 bp
pieces from 481 bp to 500 bp
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | n/a | $-60,000 122c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $3.5M | $3.4M 99c | 481 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 3 pieces | $3.0M | $2.9M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 3 pieces | $368,000 | $357,000 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $30,000 | $29,000 100c | 481 bp | Dec 31, 2022 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-4,000 | Sep 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 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 | 9 | $6.9M | 99c | 481 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 8 | n/a | n/a | |||
| Dec 31, 2025 | 9 | n/a | n/a | |||
| Sep 30, 2025 | 9 | n/a | n/a | |||
| Sep 30, 2024 | 5 | n/a | n/a | |||
| Jun 30, 2024 | 5 | $3.5M | 101c | 550 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 5 | $1.7M | 103c | 575 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 6 | $1.7M | 103c | 575 bp | Mar 13, 2028 | |
| Dec 31, 2022 | 6 | $625,000 | 100c | 575 bp | Mar 13, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $191M
- at least $0
- unknown
- revolverexited Dec 31, 2024at least $18.4M
- delayed draw term loanexited Mar 31, 2024unknown
- $7.5M
How this facility is known
- Grain
- T••••••• I••••••••• L•• x first lien delayed draw term loanderivedborrower 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