DFX Intelligence
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Facility
S•••• P••••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $94.0M
sum of BDC pieces, a lower bound
Fair value
$87.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
5.75%
paid in kind, the highest piece
Maturity
Jun 30, 2027
tagged by the filer
Lenders
5 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $38.5M | $34.9M 99c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $34.7M | $31.4M 99c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $10.5M | $10.5M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.7M | $6.7M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.5M | $3.5M 100c | 575 bp | 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 | 5 | $94.0M | 99c | 575 bp | 5.75% | Jun 30, 2027 |
| Mar 31, 2026 | 5 | $93.7M | 99c | 575 bp | 5.75% | Mar 12, 2034 |
| Dec 31, 2025 | 5 | $71.3M | 100c | 575 bp | 5.75% | Jun 30, 2027 |
| Sep 30, 2025 | 5 | $70.6M | 100c | 575 bp | 5.75% | Jun 30, 2027 |
| Jun 30, 2025 | 3 | $60.2M | 100c | 575 bp | 5.75% | Jun 30, 2027 |
| Mar 31, 2025 | 3 | $46.6M | 100c | 575 bp | 5.75% | Jun 30, 2027 |
| Dec 31, 2024 | 5 | $125M | 100c | 575 bp | 5.75% | Jun 30, 2027 |
| Sep 30, 2024 | 2 | $41.0M | 100c | 575 bp | 5.75% | Jun 30, 2027 |
| Jun 30, 2024 | 3 | $75.2M | 100c | 575 bp | 5.75% | Jun 30, 2027 |
| Mar 31, 2024 | 2 | $65.3M | 100c | 575 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 2 | $202M | 76c | 575 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 2 | $101M | 96c | 575 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 2 | $102M | n/a | 575 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 2 | $53.6M | n/a | 575 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 2 | $116M | 100c | 575 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $54.8M
- unknown
- otherexited Jun 30, 2025at least $5.6M
- delayed draw term loanexited Dec 31, 2024at least $5.5M
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- S•••• P••••••••• L•• 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