DFX Intelligence
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Facility
S•••• S••••• S•••• T••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 6, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $16.5M | $16.3M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $11.0M | $10.8M 100c | 500 bp | Dec 31, 2023 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 | $27.5M | 100c | 500 bp | Nov 6, 2029 | |
| Mar 31, 2026 | 2 | $27.6M | 100c | 500 bp | Nov 6, 2029 | |
| Dec 31, 2025 | 2 | $27.7M | 100c | 500 bp | Nov 6, 2029 | |
| Sep 30, 2025 | 2 | $23.9M | 100c | 475 bp | Nov 6, 2029 | |
| Jun 30, 2025 | 2 | $23.9M | 100c | 475 bp | Nov 6, 2029 | |
| Mar 31, 2025 | 2 | $24.0M | 100c | 475 bp | Nov 6, 2029 | |
| Dec 31, 2024 | 2 | $22.0M | 102c | 550 bp | Nov 6, 2029 | |
| Sep 30, 2024 | 2 | $22.0M | 102c | 550 bp | Nov 6, 2029 | |
| Jun 30, 2024 | 2 | $22.1M | 102c | 600 bp | Nov 6, 2029 | |
| Mar 31, 2024 | 2 | $22.1M | 101c | 600 bp | Nov 6, 2029 | |
| Dec 31, 2023 | 2 | $22.2M | 100c | 600 bp | Nov 6, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $245,000
- otherexited Mar 31, 2025$23.6M
How this facility is known
- Grain
- S•••• S••••• S•••• T••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported