DFX Intelligence
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Facility
A••••••••• L•• first lien term loan
first lienheld todayCommercial services & supplies
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
10.24%
paid in kind, the highest piece
Maturity
Nov 6, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $8.1M | $8.0M 198c | 650 bp | Mar 31, 2022 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $6.3M | $6.3M 100c | 650 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 | 2 | $14.4M | 100c | 650 bp | 10.24% | Nov 6, 2028 |
| Mar 31, 2026 | 2 | $10.1M | 100c | 650 bp | 10.28% | Nov 6, 2028 |
| Dec 31, 2025 | 2 | $17.0M | 100c | 650 bp | 10.34% | Nov 6, 2028 |
| Sep 30, 2025 | 2 | $12.1M | 100c | 650 bp | 10.75% | Nov 6, 2028 |
| Jun 30, 2025 | 1 | $7.2M | 100c | 650 bp | 10.91% | Nov 6, 2028 |
| Mar 31, 2025 | 1 | $7.0M | 99c | 650 bp | Nov 6, 2028 | |
| Dec 31, 2024 | 2 | $11.5M | 100c | 650 bp | 6.50% | Nov 6, 2028 |
| Sep 30, 2024 | 1 | $6.6M | 100c | 650 bp | 6.50% | Nov 6, 2028 |
| Jun 30, 2024 | 1 | $6.4M | 97c | 650 bp | 6.50% | Nov 6, 2028 |
| Mar 31, 2024 | 1 | $3.1M | 100c | 650 bp | 6.50% | Nov 6, 2028 |
| Dec 31, 2023 | 1 | $6.1M | 100c | 6.50% | Nov 6, 2028 | |
| Sep 30, 2023 | 1 | $12.6M | 43c | 700 bp | 3.00% | Nov 9, 2026 |
| Jun 30, 2023 | 1 | $12.9M | 66c | 700 bp | 3.00% | Nov 9, 2026 |
| Mar 31, 2023 | 1 | $12.6M | 76c | 700 bp | 3.00% | Nov 9, 2026 |
| Dec 31, 2022 | 1 | $12.7M | 83c | 900 bp | Nov 9, 2026 | |
| Sep 30, 2022 | 1 | $12.7M | 89c | 700 bp | Nov 9, 2026 | |
| Mar 31, 2022 | 1 | $12.9M | 100c | 700 bp | Nov 9, 2026 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2025••• Locked
- PIK interest increased Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $25.7M
- at least $5.9M
- at least $3.0M
- $26,000
- $79.6M
- $0
- n/a
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported