DFX Intelligence
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Facility
W•••••••• S••••• H•••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Jan 17, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $9.9M | $9.8M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $711,035 | $707,480 101c | 550 bp | Jun 30, 2026 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 | $10.6M | 101c | 550 bp | Jan 17, 2030 | |
| Mar 31, 2026 | 1 | $6.6M | 101c | 475 bp | Jan 17, 2030 | |
| Dec 31, 2025 | 1 | $13.2M | 101c | 475 bp | Jan 17, 2030 | |
| Sep 30, 2025 | 1 | $6.6M | 101c | 475 bp | Jan 17, 2030 | |
| Jun 30, 2025 | 1 | $6.6M | 101c | 475 bp | Jan 17, 2030 | |
| Mar 31, 2025 | 1 | $6.6M | 102c | 475 bp | Jan 17, 2030 | |
| Dec 31, 2024 | 1 | $6.7M | 102c | 500 bp | Jan 17, 2030 | |
| Sep 30, 2024 | 1 | $6.7M | 102c | 500 bp | Jan 17, 2030 | |
| Mar 31, 2024 | 1 | $6.7M | 100c | 525 bp | Jan 17, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $6.3M
- at least $491,205
How this facility is known
- Grain
- W•••••••• S••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported