DFX Intelligence
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Facility
R•••••• H•••••• C••••••••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.65%
PIK
none stated
Maturity
Jan 15, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | $9.9M | $10.0M 100c | 225 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 4 pieces | $4.1M | $4.1M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $206,000 | $206,000 100c | Sep 30, 2025 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 | 4 | $15.8M | 100c | 225 bp | Jan 15, 2031 | |
| Mar 31, 2026 | 4 | $12.6M | 100c | 225 bp | Jan 15, 2031 | |
| Dec 31, 2025 | 4 | $12.5M | 100c | 225 bp | Jan 15, 2031 | |
| Sep 30, 2025 | 2 | $10.2M | 100c | 225 bp | Jan 15, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$1.5M to $4.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•••••• H•••••• 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