DFX Intelligence
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Facility
A••••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $92.6M
sum of BDC pieces, a lower bound
Fair value
$92.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+200 bp
floor 3.64%
PIK
none stated
Maturity
Aug 31, 2032
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
15 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•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.5M | $1.5M 99c | 200 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $57.4M | $57.1M 99c | 200 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $31.7M | $31.5M 99c | 200 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.5M | $1.5M 100c | 200 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 99c | 200 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $617,000 | $614,000 100c | Sep 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 | 5 | $92.6M | 99c | 200 bp | Aug 31, 2032 | |
| Mar 31, 2026 | 6 | $95.1M | 99c | 200 bp | Aug 31, 2032 | |
| Dec 31, 2025 | 4 | $143M | 100c | 200 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 3 | $112M | 99c | 200 bp | Aug 12, 2032 | |
| Jun 30, 2025 | 2 | $107M | 100c | 250 bp | Feb 4, 2028 | |
| Mar 31, 2025 | 2 | $69.1M | 100c | 250 bp | Feb 4, 2028 | |
| Dec 31, 2024 | 2 | $57.5M | 100c | 250 bp | Feb 4, 2028 | |
| Sep 30, 2024 | 2 | $29.5M | 100c | 250 bp | Feb 4, 2028 | |
| Jun 30, 2024 | 2 | $29.5M | 100c | 250 bp | Feb 4, 2028 | |
| Mar 31, 2024 | 2 | $23.7M | 100c | 250 bp | Feb 4, 2028 | |
| Dec 31, 2023 | 2 | $19.2M | 100c | 275 bp | Feb 4, 2028 | |
| Sep 30, 2023 | 2 | $14.3M | 100c | 275 bp | Feb 4, 2028 | |
| Jun 30, 2023 | 3 | $2.9M | 101c | 250 bp | Feb 4, 2028 | |
| Mar 31, 2023 | 2 | $3.6M | 101c | 275 bp | Feb 4, 2028 | |
| Dec 31, 2022 | 2 | $2.6M | 101c | 275 bp | Feb 4, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.5M
- Effective31 Mar 2026$1.5M
- Effective31 Dec 2025$1.3M
- Effective30 Sep 2025$617K
- Effective30 Sep 2025Spread changed (observed)$112M
- Effective30 Sep 2025Maturity extended (observed)$112M
Other pieces of this borrower's structure
- at least $8.0M
How this facility is known
- Grain
- A••••••••• 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