DFX Intelligence
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Facility
C••••••••• C••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$59.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $15.7M | $15.5M 99c | 700 bp | Dec 31, 2021 to Dec 31, 2021 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | held | $60.1M | $59.9M 101c | 500 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 | 1 | $60.1M | 101c | 500 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $60.2M | 100c | 475 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $60.4M | 100c | 500 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $60.5M | 100c | 500 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 1 | $60.7M | 100c | 500 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 1 | $60.8M | 100c | 525 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 1 | $61.0M | 100c | 525 bp | Dec 31, 2029 | |
| Dec 31, 2021 | 1 | $15.7M | 99c | 700 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $16.0M
How this facility is known
- Grain
- C••••••••• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported