DFX Intelligence
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Facility
T••••••• I••••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$189M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Mar 12, 2029
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $810,000 | $804,000 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $57.8M | $57.4M 99c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $37.3M | $36.5M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $28.6M | $28.5M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $20.6M | $20.4M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $18.7M | $18.6M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.5M | $11.5M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $9.9M | $9.7M 99c | 495 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.0M | $2.9M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.4M | $2.4M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.2M | $1.2M 99c | 495 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $319,000 | $312,000 98c | 500 bp | Dec 31, 2022 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 | 11 | $191M | 100c | 475 bp | Mar 12, 2029 | |
| Mar 31, 2026 | 10 | $196M | 99c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2025 | 11 | $200M | 101c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 11 | $167M | 101c | 500 bp | Mar 12, 2029 | |
| Jun 30, 2025 | 7 | $133M | 101c | 575 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 7 | $132M | 100c | 575 bp | Mar 13, 2028 | |
| Dec 31, 2024 | 9 | $224M | 101c | 575 bp | Mar 13, 2028 | |
| Sep 30, 2024 | 8 | $133M | 100c | 575 bp | Mar 13, 2028 | |
| Jun 30, 2024 | 8 | $130M | 100c | 550 bp | Mar 13, 2028 | |
| Mar 31, 2024 | 7 | $106M | 100c | 575 bp | Mar 13, 2028 | |
| Dec 31, 2023 | 7 | $142M | 100c | 575 bp | Mar 13, 2028 | |
| Sep 30, 2023 | 6 | $99.8M | 100c | 575 bp | Mar 13, 2028 | |
| Jun 30, 2023 | 7 | $101M | 100c | 525 bp | Mar 13, 2028 | |
| Mar 31, 2023 | 7 | $101M | 100c | 550 bp | Mar 13, 2028 | |
| Dec 31, 2022 | 6 | $80.0M | 100c | 575 bp | Mar 13, 2028 | |
| Sep 30, 2022 | 2 | $36.1M | 99c | 550 bp | Mar 13, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsL••• P•••••• C••••• L••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$2.4M to $3.0M
- Effective30 Sep 2025Spread changed (observed)$167M
- Effective30 Jun 2025Maturity extended (observed)$133M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$18.7M to $28.6M
- Effective30 Jun 2024$11.5M
- Effective30 Sep 2023Spread changed (observed)$99.8M
Other pieces of this borrower's structure
- at least $6.9M
- at least $0
- unknown
- revolverexited Dec 31, 2024at least $18.4M
- delayed draw term loanexited Mar 31, 2024unknown
- $7.5M
How this facility is known
- Grain
- T••••••• I••••••••• 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