DFX Intelligence
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Facility
B•••••• A••••••• L•• first lien term loan
first lienheld todayCommercial Services & Suppliessponsor P•••••••• E••••• P••••••• A••••••• L•• carried
Principal held
at least $71.8M
sum of BDC pieces, a lower bound
Fair value
$60.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 575 bp to 650 bp
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 5 pieces | $7.8M | $7.4M 102c | 650 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 8 pieces | $37.7M | $31.7M 100c | 650 bp | Jun 30, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 8 pieces | $15.8M | $12.9M 100c | 650 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 8 pieces | $11.4M | $9.3M 100c | 650 bp | Jun 30, 2025 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $6.8M | $6.8M 101c | 642 bp | Sep 30, 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 | 4 | $71.8M | 100c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 4 | $56.1M | 100c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 4 | $110M | 100c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 4 | $61.5M | 100c | 650 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 5 | $69.5M | 100c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 1 | $6.9M | 102c | 642 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 1 | $6.9M | 103c | 642 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 1 | $6.2M | 102c | 650 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 1 | $6.2M | 103c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 1 | $6.0M | 102c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 1 | $6.0M | 101c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | $6.0M | 100c | 650 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $2.4M
- at least $643,000
- $0
- $0
- otherexited Sep 30, 2025$814,000
How this facility is known
- Grain
- B•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported