DFX Intelligence
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Facility
P•••••• P•••• B••••• L•• term loan
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $44.5M
sum of BDC pieces, a lower bound
Fair value
$42.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.50%
PIK
none stated
Maturity
Jan 22, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $19.1M | $18.4M 100c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $18.8M | $18.0M 98c | 700 bp | Mar 31, 2025 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $6.6M | $6.3M 98c | 700 bp | Mar 31, 2025 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 | 3 | $44.5M | 99c | 700 bp | Jan 22, 2030 | |
| Mar 31, 2026 | 2 | $44.7M | 98c | 700 bp | Jan 22, 2030 | |
| Dec 31, 2025 | 2 | $44.8M | 97c | 600 bp | Jan 22, 2030 | |
| Sep 30, 2025 | 2 | $45.0M | 99c | 575 bp | Jan 22, 2030 | |
| Jun 30, 2025 | 2 | $42.1M | 100c | 575 bp | Jan 22, 2030 | |
| Mar 31, 2025 | 2 | $42.3M | 100c | 575 bp | Jan 22, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $2.9M
- first lien revolverexited Sep 30, 2024at least $0
How this facility is known
- Grain
- P•••••• P•••• B••••• L•• x 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