DFX Intelligence
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Facility
A••••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $32.2M
sum of BDC pieces, a lower bound
Fair value
$31.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2030
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $4.1M | $4.1M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $5.2M | $5.2M 99c | 650 bp | Sep 30, 2022 to Jun 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $1.6M | $1.6M 100c | 650 bp | Sep 30, 2023 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $14.2M | $13.9M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $8.3M | $8.1M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $8.0M | $7.9M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $995,544 | $980,611 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $709,000 | $695,000 99c | 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 | 5 | $32.2M | 99c | 500 bp | Sep 10, 2030 | |
| Mar 31, 2026 | 5 | $32.2M | 100c | 500 bp | Sep 10, 2030 | |
| Dec 31, 2025 | 5 | $48.7M | 99c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2025 | 3 | $17.4M | 99c | 500 bp | Sep 6, 2031 | |
| Jun 30, 2025 | 2 | $9.1M | 100c | 500 bp | Sep 6, 2031 | |
| Mar 31, 2025 | 3 | $17.5M | 100c | 500 bp | Sep 6, 2031 | |
| Dec 31, 2024 | 5 | $58.1M | 100c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2024 | 3 | $17.5M | 100c | 500 bp | Dec 31, 2049 | |
| Jun 30, 2024 | 4 | $16.1M | 100c | 650 bp | 0.50% | Nov 25, 2025 |
| Mar 31, 2024 | 4 | $13.4M | 101c | 650 bp | 0.50% | Nov 25, 2025 |
| Dec 31, 2023 | 4 | $15.9M | 101c | 700 bp | 0.50% | Nov 25, 2025 |
| Sep 30, 2023 | 4 | $6.9M | 101c | 700 bp | 0.50% | Nov 25, 2025 |
| Jun 30, 2023 | 2 | $5.3M | 101c | 700 bp | 0.50% | Nov 1, 2025 |
| Mar 31, 2023 | 2 | $5.3M | 100c | 725 bp | 0.75% | Nov 1, 2025 |
| Dec 31, 2022 | 2 | $10.5M | 101c | 550 bp | 0.50% | Nov 25, 2025 |
| Sep 30, 2022 | 2 | $5.3M | 99c | 550 bp | 0.50% | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $12.6M
- at least $1.8M
- delayed draw term loanexited Dec 31, 2024at least $21.0M
- otherexited Mar 31, 2025at least $21.0M
- term loanexited Sep 30, 2022at least $1.2M
How this facility is known
- Grain
- A••••••••• 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