DFX Intelligence
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Facility
R••••••• P•••••• L•• delayed draw term loan
lien unstatedheld todayCommercial Services & Suppliessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 4 | Not disclosed | n/a | |||
| Sep 30, 2025 | 4 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 3 | Not disclosed | n/a | May 24, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective30 Jun 2025New lender joined a facility2 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $112M
- at least $29.7M
- at least $28.5M
- at least $3.8M
- at least $1.6M
How this facility is known
- Grain
- R••••••• P•••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported