DFX Intelligence
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Facility
O•••••• L•••••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $44.9M
sum of BDC pieces, a lower bound
Fair value
$48.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+350 bp
pieces from 350 bp to 625 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Dec 5, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $25.5M | $26.9M 102c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 4 pieces | $9.7M | $10.5M 102c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 4 pieces | $9.7M | $10.5M 102c | 350 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 | 3 | $44.9M | 102c | 350 bp | 2.75% | Dec 5, 2031 |
| Mar 31, 2026 | 3 | $44.6M | 102c | 350 bp | 2.75% | Dec 5, 2031 |
| Dec 31, 2025 | 3 | $69.5M | 103c | 625 bp | 2.75% | Dec 5, 2031 |
| Sep 30, 2025 | 3 | $44.0M | 103c | 350 bp | 2.75% | Dec 5, 2031 |
| Jun 30, 2025 | 3 | $42.3M | 104c | 350 bp | 2.75% | Dec 5, 2031 |
| Mar 31, 2025 | 3 | $42.0M | 101c | 350 bp | 2.75% | Dec 5, 2031 |
| Dec 31, 2024 | 3 | $58.9M | 99c | 350 bp | 6.25% | Dec 4, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$44.6M
- Effective31 Dec 2025Spread changed (observed)$69.5M
Other pieces of this borrower's structure
- at least $191M
- unknown
- unknown
How this facility is known
- Grain
- O•••••• 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