DFX Intelligence
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Facility
P•••••• A••••••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $68.7M
sum of BDC pieces, a lower bound
Fair value
$68.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2028
html_schedule
Lenders
5 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $8.8M | $8.8M 101c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $29.0M | $29.0M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $18.3M | $18.3M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $16.1M | $16.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.1M | $4.1M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $1.2M | $1.2M 100c | 475 bp | Sep 30, 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 | 5 | $68.7M | 100c | 475 bp | Dec 20, 2028 | |
| Mar 31, 2026 | 5 | $68.9M | 100c | 475 bp | May 24, 2032 | |
| Dec 31, 2025 | 5 | $69.0M | 100c | 475 bp | Dec 20, 2028 | |
| Sep 30, 2025 | 5 | $99.7M | 100c | 475 bp | Dec 20, 2028 | |
| Jun 30, 2025 | 3 | $34.7M | 100c | 475 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 3 | $34.8M | 100c | 475 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 5 | $71.5M | 100c | 475 bp | Dec 20, 2028 | |
| Sep 30, 2024 | 3 | $31.2M | 100c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 3 | $31.3M | 100c | 500 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 3 | $27.3M | 101c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 3 | $27.4M | 101c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 3 | $26.1M | 101c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 3 | $26.2M | 101c | 500 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 3 | $26.3M | 101c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $17.6M | 100c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 3 | $26.4M | 101c | 525 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$68.9M
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$16.1M to $18.3M
- Effective30 Jun 2024$4.1M
Other pieces of this borrower's structure
- unknown
- unknown
- revolverexited Dec 31, 2024at least $36.4M
- otherexited Jun 30, 2025at least $34.7M
- delayed draw term loanexited Dec 31, 2024unknown
- $1.4M
How this facility is known
- Grain
- P•••••• A••••••••• I•• 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