DFX Intelligence
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Facility
C••••• I••••••••• I•• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $47.4M
sum of BDC pieces, a lower bound
Fair value
$47.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 12, 2031
read from the schedule's HTML table
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $14.6M | $14.4M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $8.5M | $8.5M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.3M | $7.3M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $5.8M | $5.7M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.6M | $3.6M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $3.6M | $3.6M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $1.8M | $1.7M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.1M | $1.1M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $731,000 | $731,000 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $474,000 | $468,000 100c | 450 bp | Jun 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 | 10 | $47.4M | 100c | 450 bp | May 12, 2031 | |
| Mar 31, 2026 | 10 | $46.1M | 100c | 450 bp | May 12, 2031 | |
| Dec 31, 2025 | 10 | $45.9M | 101c | 450 bp | May 12, 2031 | |
| Sep 30, 2025 | 10 | $69.0M | 101c | 450 bp | May 12, 2031 | |
| Jun 30, 2025 | 7 | $32.0M | 101c | 450 bp | May 1, 2031 | |
| Mar 31, 2025 | 7 | $27.7M | 101c | 450 bp | May 1, 2031 | |
| Dec 31, 2024 | 10 | $43.1M | 101c | 450 bp | May 12, 2031 | |
| Sep 30, 2024 | 7 | $23.6M | 101c | 475 bp | May 1, 2031 | |
| Jun 30, 2024 | 7 | $23.6M | 100c | 475 bp | May 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsT• S••••• B•• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$1.1M to $8.5M
Other pieces of this borrower's structure
- at least $77.5M
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- C••••• I••••••••• I•• 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