DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $12.8M | $4.2M 94c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $0 | $-19,000 | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $0 | Dec 31, 2024 to Mar 31, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | n/a | n/a | 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 7 | $16.5M | 97c | 450 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 7 | $16.6M | 98c | 450 bp | Dec 23, 2030 | |
| Sep 30, 2025 | 7 | $32.7M | 99c | 450 bp | Dec 23, 2030 | |
| Jun 30, 2025 | 4 | $32.8M | 99c | 475 bp | Dec 23, 2030 | |
| Mar 31, 2025 | 4 | $12.9M | 101c | 475 bp | Dec 22, 2030 | |
| Dec 31, 2024 | 7 | $16.7M | 100c | 475 bp | Dec 23, 2030 | |
| Sep 30, 2024 | 4 | $13.0M | n/a | 475 bp | Dec 22, 2030 | |
| Jun 30, 2024 | 4 | $3.9M | 101c | 550 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 4 | $357,000 | 123c | 550 bp | Dec 24, 2029 | |
| Dec 31, 2023 | 3 | $358,000 | 112c | 550 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 2 | $359,000 | 108c | 550 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• 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
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $187M
- at least $2.1M
- at least $1.4M
- otherexited Jun 30, 2025at least $70.7M
- second lien term loanexited Sep 30, 2024at least $25.0M
- delayed draw term loanexited Jun 30, 2025unknown
- $314,000
How this facility is known
- Grain
- A•• G•••• H•••••••• 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