DFX Intelligence
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Facility
S•••••••• C••••••• S•••••••• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $262M
sum of BDC pieces, a lower bound
Fair value
$9.4M
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
15.50%
paid in kind, the highest piece
Maturity
Aug 15, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Mar 28, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 5 pieces | $262M | $9.4M 43c | 900 bp | Mar 28, 2023 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 | $262M | 43c | 900 bp | 15.50% | Aug 15, 2030 |
| Mar 31, 2026 | 1 | $261M | 46c | 900 bp | 15.50% | Aug 15, 2026 |
| Dec 31, 2025 | 1 | $259M | 51c | 900 bp | 15.50% | |
| Mar 28, 2023 | 1 | Not disclosed | n/a | 12.90% |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$262M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••••• C••••••• S•••••••• C••• 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