DFX Intelligence
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Facility
C•••••••• C•••••••• G•••• A••••••••• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $1.1M | $1.1M 100c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $0 | $0 | 0 bp | Mar 31, 2024 to Dec 31, 2025 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $8.6M | $8.6M 101c | 450 bp | Dec 31, 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 | 1 | $8.6M | 101c | 450 bp | Dec 30, 2032 | |
| Mar 31, 2026 | 1 | $8.6M | 100c | 450 bp | Dec 30, 2032 | |
| Dec 31, 2025 | 2 | $25.9M | 100c | 450 bp | Dec 30, 2032 | |
| Sep 30, 2025 | 2 | $3.3M | 96c | 500 bp | May 17, 2027 | |
| Jun 30, 2025 | 2 | $3.3M | 100c | 500 bp | May 17, 2027 | |
| Mar 31, 2025 | 2 | $3.3M | 100c | 500 bp | May 17, 2027 | |
| Dec 31, 2024 | 2 | $7.9M | 100c | 500 bp | Dec 31, 2049 | |
| Sep 30, 2024 | 2 | $3.4M | 100c | 500 bp | Dec 31, 2049 | |
| Jun 30, 2024 | 2 | $2.5M | 100c | 500 bp | May 17, 2027 | |
| Mar 31, 2024 | 2 | $2.5M | 100c | 601 bp | May 17, 2027 | |
| Dec 31, 2023 | 1 | $420,000 | 100c | 600 bp | May 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $157,942
- $408,235
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- C•••••••• C•••••••• G•••• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported