DFX Intelligence
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Facility
G••••••• A••••• S•••••••• first lien term loan
first lienheld todayCommercial & Professional Servicessponsor not established · possible relationship
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.5M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.8M | $2.5M 91c | 600 bp | Sep 30, 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 | $2.8M | 91c | 600 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 1 | $2.8M | 99c | 600 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 1 | $2.8M | 100c | 600 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 1 | $2.8M | 102c | 600 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 1 | $2.8M | 102c | 600 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 1 | $2.9M | 100c | 600 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 1 | $2.9M | 102c | 600 bp | Aug 30, 2029 | |
| Sep 30, 2024 | 1 | $2.9M | 101c | 575 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 1 | $2.9M | 102c | 575 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 1 | $2.9M | 102c | 575 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | $2.9M | 102c | 575 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$2.8M
Other pieces of this borrower's structure
- at least $1.1M
- at least $600,000
How this facility is known
- Grain
- G••••••• A••••• S•••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B••••• • M•••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported