DFX Intelligence
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Facility
C••• L••••••• H•••••••• I•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $83.0M
sum of BDC pieces, a lower bound
Fair value
$82.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 27, 2031
html_schedule
Lenders
2 holding
8 exited · 0 named on a deal
On the tape
8 quarters
Sep 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••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $19.9M | $13.9M 102c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $14.9M | $10.4M 102c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.8M | $8.8M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.5M | $3.5M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.5M | $3.5M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.8M | $2.8M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $70.5M | $70.3M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $12.6M | $12.5M 101c | 475 bp | Sep 30, 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 | 2 | $83.0M | 101c | 475 bp | Aug 27, 2031 | |
| Mar 31, 2026 | 2 | $74.7M | 101c | 475 bp | Aug 27, 2031 | |
| Dec 31, 2025 | 2 | $74.9M | 101c | 475 bp | Aug 27, 2031 | |
| Sep 30, 2025 | 4 | $110M | 101c | 475 bp | Aug 27, 2031 | |
| Jun 30, 2025 | 10 | $129M | 101c | 500 bp | Aug 27, 2031 | |
| Mar 31, 2025 | 10 | $137M | 101c | 500 bp | Aug 27, 2031 | |
| Dec 31, 2024 | 10 | $218M | 101c | 500 bp | Aug 27, 2031 | |
| Sep 30, 2024 | 7 | $98.6M | 100c | 500 bp | Aug 27, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $101M
- at least $12.2M
- at least $4.5M
- at least $4.0M
- unknown
- second lien term loanexited Jun 30, 2024at least $35.8M
- $1.4M
How this facility is known
- Grain
- C••• L••••••• H•••••••• I•• x otherderivedborrower 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