DFX Intelligence
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Facility
A••••••• A••• A•••••• G••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 28, 2032
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $3.0M | $2.8M 103c | 500 bp | Jun 30, 2023 to Sep 30, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $22.8M | $22.5M 99c | 450 bp | Mar 31, 2024 to Dec 31, 2025 |
| M•• I••••••••• C•••• | exited | $6.2M | $6.3M 101c | 450 bp | Jun 30, 2025 to Sep 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $2.5M | $2.5M 101c | 500 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $997,400 | $988,700 100c | 500 bp | Mar 31, 2024 to Mar 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $5.0M | $5.0M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held · 2 pieces | $1.3M | $1.3M 100c | 450 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 | $6.3M | 99c | 450 bp | May 28, 2032 | |
| Mar 31, 2026 | 1 | $5.0M | 99c | 450 bp | May 28, 2032 | |
| Dec 31, 2025 | 3 | $35.0M | 99c | 450 bp | May 28, 2032 | |
| Sep 30, 2025 | 2 | $29.1M | 102c | 450 bp | May 28, 2032 | |
| Jun 30, 2025 | 2 | $29.2M | 101c | 450 bp | May 28, 2032 | |
| Dec 31, 2024 | 1 | $2.0M | 104c | 450 bp | Dec 30, 2027 | |
| Sep 30, 2024 | 2 | $5.0M | 101c | 500 bp | Dec 30, 2027 | |
| Jun 30, 2024 | 2 | $5.0M | 101c | 500 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 3 | $6.0M | 100c | 500 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 1 | $3.0M | 103c | 500 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 1 | $6.0M | 100c | 500 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.0M
- second lien term loanexited Sep 30, 2025at least $2.2M
How this facility is known
- Grain
- A••••••• A••• A•••••• G••••• 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