DFX Intelligence
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Facility
S•••• P••••••••• L•• second lien term loan
second lienheld todayCommercial Services & Supplies
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
34c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Mar 12, 2036
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $22.0M | $1.1M 27c | Mar 31, 2024 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $19.8M | $1.0M 27c | Mar 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $6.5M | $589,000 70c | Jun 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.2M | $382,000 70c | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.3M | $204,000 70c | 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 | 5 | $54.8M | 34c | Mar 12, 2036 | ||
| Mar 31, 2026 | 5 | $53.7M | 60c | Mar 12, 2036 | ||
| Dec 31, 2025 | 5 | $54.8M | 78c | Mar 12, 2036 | ||
| Sep 30, 2025 | 5 | $54.8M | 84c | Mar 12, 2036 | ||
| Jun 30, 2025 | 3 | $48.3M | 99c | Mar 12, 2036 | ||
| Mar 31, 2025 | 3 | $48.3M | 101c | Mar 12, 2036 | ||
| Dec 31, 2024 | 5 | $72.1M | 106c | Mar 12, 2036 | ||
| Sep 30, 2024 | 3 | $48.3M | 98c | Mar 12, 2036 | ||
| Jun 30, 2024 | 3 | $48.3M | 100c | Jun 30, 2027 | ||
| Mar 31, 2024 | 2 | $41.7M | 100c | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• 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
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $94.0M
- unknown
- otherexited Jun 30, 2025at least $5.6M
- delayed draw term loanexited Dec 31, 2024at least $5.5M
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- S•••• P••••••••• L•• x second 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