DFX Intelligence
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Facility
T•• R• L•••••••• G••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$38.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
pieces from 750 bp to 1050 bp
PIK
none stated
Maturity
Dec 18, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $38.5M | $38.5M 100c | 1050 bp | Jun 30, 2022 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 | 1 | $38.5M | 100c | 1050 bp | Dec 18, 2028 | |
| Mar 31, 2026 | 1 | $38.6M | 100c | 750 bp | Dec 18, 2028 | |
| Dec 31, 2025 | 1 | $38.7M | 100c | 1050 bp | Dec 18, 2028 | |
| Sep 30, 2025 | 1 | $38.8M | 100c | 1050 bp | Dec 18, 2028 | |
| Jun 30, 2025 | 1 | $77.8M | 99c | 750 bp | Dec 18, 2028 | |
| Mar 31, 2025 | 1 | $39.0M | 99c | 750 bp | Dec 18, 2028 | |
| Dec 31, 2024 | 1 | $39.2M | 99c | 750 bp | Dec 18, 2028 | |
| Sep 30, 2024 | 1 | $39.2M | 99c | 1050 bp | Dec 18, 2028 | |
| Jun 30, 2024 | 1 | $45.0M | 99c | 1050 bp | Dec 18, 2028 | |
| Jun 28, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | $26.3M | 100c | 1050 bp | Dec 18, 2028 | |
| Dec 31, 2023 | 1 | $26.4M | 100c | 750 bp | Dec 18, 2028 | |
| Jun 30, 2023 | 1 | $5.8M | 100c | 1050 bp | Mar 24, 2027 | |
| Mar 31, 2023 | 1 | $5.9M | 100c | 1050 bp | Mar 24, 2027 | |
| Dec 31, 2022 | 1 | $6.0M | 100c | 1050 bp | Mar 24, 2027 | |
| Sep 30, 2022 | 1 | $6.1M | 100c | 1050 bp | Mar 24, 2027 | |
| Jun 30, 2022 | 1 | $15.7M | 101c | 1050 bp | Mar 24, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$38.6M
- Effective30 Jun 2026Spread changed (observed)$38.5M
- Effective30 Sep 2025Spread changed (observed)$38.8M
- Effective31 Dec 2024Spread changed (observed)$39.2M
- Effective31 Mar 2024Spread changed (observed)$26.3M
- Effective31 Dec 2023Spread changed (observed)$26.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•• R• L•••••••• G••••• I•• 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