DFX Intelligence
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Facility
3•• R••••• M••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Commercial Services and Suppliessponsor not established · possible relationship
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Mar 31, 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••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $2.6M | $2.6M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $108,000 | $108,000 100c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $2.7M | 100c | 450 bp | Dec 23, 2028 | |
| Dec 31, 2025 | 2 | $2.7M | 100c | 450 bp | Dec 23, 2028 | |
| Sep 30, 2025 | 2 | $2.8M | 100c | 450 bp | Dec 23, 2028 | |
| Jun 30, 2025 | 2 | $2.8M | 100c | 450 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 2 | $3.2M | 100c | 450 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 2 | $3.3M | 99c | 450 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | $111,000 | 99c | 475 bp | Dec 23, 2026 | |
| Jun 30, 2024 | 1 | $111,000 | 100c | 475 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 1 | $111,000 | 99c | 475 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$2.7M
- Effective31 Dec 2024Maturity extended (observed)$3.3M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $35.5M
- otherexited Dec 31, 2024at least $9.6M
- revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- 3•• R••••• M••••••• L•• 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
- Possible relationship
- P••••••••• E••••• P••••••• 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