DFX Intelligence
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Facility
F••••••• A••••••••• C•••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$146M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Feb 2, 2032
html_schedule
Lenders
17 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $23.4M | $23.4M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $21.6M | $21.5M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $17.8M | $13.7M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $15.5M | $15.5M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $14.4M | $11.1M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $14.1M | $10.8M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $11.8M | $11.8M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $8.2M | $8.2M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $7.8M | $7.7M 99c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.7M | $4.7M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $4.3M | $4.3M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $4.3M | $3.3M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $4.2M | $4.2M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.9M | $3.9M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.2M | $1.2M 101c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $777,000 | $777,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $411,287 | $406,146 100c | 275 bp | Jun 30, 2026 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 | 17 | $158M | 100c | 500 bp | 3.25% | Feb 2, 2032 |
| Mar 31, 2026 | 16 | $161M | 100c | 500 bp | 3.00% | Feb 2, 2032 |
| Dec 31, 2025 | 16 | $192M | 100c | 500 bp | 2.75% | Feb 2, 2032 |
| Sep 30, 2025 | 16 | $159M | 100c | 500 bp | 2.75% | Feb 2, 2032 |
| Jun 30, 2025 | 12 | $142M | 100c | 500 bp | 2.75% | Feb 2, 2032 |
| Mar 31, 2025 | 12 | $140M | 100c | 500 bp | 2.75% | Feb 2, 2032 |
| Dec 31, 2024 | 1 | $13.5M | 100c | 500 bp | Jul 18, 2030 | |
| Sep 30, 2024 | 1 | $6.8M | 100c | 500 bp | 0.75% | Jul 18, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• 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) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $12.8M
- at least $307,130
- unknown
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
- $1.1M
How this facility is known
- Grain
- F••••••• A••••••••• C•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported