DFX Intelligence
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Facility
R••••••••• I•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c on cost
Unfunded
$9.0M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Sep 18, 2031
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $628,000 92c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $2.0M | $2.0M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.5M | $314,000 92c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $1.0M | $994,687 98c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-13,000 | 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 | 8 | $6.4M | 99c | 525 bp | Sep 18, 2031 | |
| Mar 31, 2026 | 9 | $7.5M | 98c | 525 bp | Sep 18, 2031 | |
| Dec 31, 2025 | 9 | $6.1M | 103c | 525 bp | Sep 18, 2031 | |
| Sep 30, 2025 | 9 | $5.2M | 107c | 525 bp | Sep 18, 2031 | |
| Jun 30, 2025 | 6 | $5.2M | 101c | 525 bp | Sep 18, 2031 | |
| Mar 31, 2025 | 6 | $5.2M | 102c | 525 bp | Sep 18, 2031 | |
| Dec 31, 2024 | 9 | $4.4M | n/a | 800 bp | Sep 18, 2031 | |
| Sep 30, 2024 | 4 | $3.0M | n/a | 800 bp | Sep 18, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $45.8M
- at least $1.4M
- otherexited Mar 31, 2026at least $415,000
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- R••••••••• I•• x first lien delayed draw 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