DFX Intelligence
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Facility
D•••••••• P••• W•••• first lien delayed draw term loan
first lienheld todayEnvironmental & Facilities Servicessponsor W••••• E••••• P••••••• M••••••• L••• carried
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2031
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $9.5M | $9.5M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $4.4M | $4.4M 101c | 500 bp | Sep 30, 2024 to Mar 31, 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 | $9.5M | 101c | 500 bp | Aug 16, 2031 | |
| Mar 31, 2026 | 2 | $13.9M | 101c | 500 bp | Aug 16, 2031 | |
| Dec 31, 2025 | 2 | $10.3M | 101c | 525 bp | Aug 16, 2030 | |
| Sep 30, 2025 | 2 | $4.1M | 102c | 525 bp | Aug 16, 2030 | |
| Jun 30, 2025 | 2 | $5.8M | 102c | 525 bp | Aug 16, 2030 | |
| Mar 31, 2025 | 2 | $1.1M | 108c | 525 bp | Aug 16, 2030 | |
| Dec 31, 2024 | 1 | n/a | n/a | Aug 16, 2030 | ||
| Sep 30, 2024 | 2 | n/a | n/a | Aug 16, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $14.2M
- at least $571,187
How this facility is known
- Grain
- D•••••••• P••• W•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported