DFX Intelligence
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Facility
S••••••••• A••••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$105M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $107M | $105M 100c | 575 bp | Dec 31, 2022 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 | $107M | 100c | 575 bp | Jun 1, 2033 | |
| Mar 31, 2026 | 1 | $31.5M | 101c | 585 bp | Oct 5, 2028 | |
| Dec 31, 2025 | 1 | $31.5M | 98c | 585 bp | Oct 5, 2028 | |
| Sep 30, 2025 | 1 | $31.5M | 98c | 585 bp | Oct 5, 2028 | |
| Jun 30, 2025 | 1 | $31.5M | 98c | 585 bp | Oct 5, 2028 | |
| Mar 31, 2025 | 1 | $31.5M | 98c | 585 bp | Oct 5, 2028 | |
| Dec 31, 2024 | 1 | $31.6M | 101c | 585 bp | Oct 5, 2028 | |
| Sep 30, 2024 | 1 | $31.7M | 101c | 585 bp | Oct 5, 2028 | |
| Jun 30, 2024 | 1 | $31.8M | 101c | 585 bp | Oct 5, 2028 | |
| Mar 31, 2024 | 1 | $31.9M | 101c | 585 bp | Oct 5, 2028 | |
| Dec 31, 2023 | 1 | $31.9M | 101c | 585 bp | Oct 5, 2028 | |
| Sep 30, 2023 | 1 | $32.0M | 102c | 585 bp | Oct 5, 2028 | |
| Jun 30, 2023 | 1 | $32.1M | 102c | 575 bp | Oct 5, 2028 | |
| Mar 31, 2023 | 1 | $32.2M | n/a | 575 bp | Oct 5, 2028 | |
| Dec 31, 2022 | 1 | $32.3M | 102c | 575 bp | Oct 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• A••••••• I•• 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