DFX Intelligence
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Facility
S•••• P••••• H••••••• C••• first lien term loan
first lienheld todayCommercial Services and Supplies
Principal held
at least $309M
sum of BDC pieces, a lower bound
Fair value
$276M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 250 bp to 475 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Dec 16, 2032
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $133M | $104M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $90.9M | $89.9M 99c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $24.3M | $23.9M 98c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $23.7M | $23.4M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $15.2M | $15.0M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $10.8M | $8.5M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $9.1M | $9.0M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.8M | $1.8M 99c | 475 bp | Dec 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 | 8 | $309M | 99c | 475 bp | 2.25% | Dec 16, 2032 |
| Mar 31, 2026 | 8 | $306M | 99c | 475 bp | 2.25% | Dec 16, 2032 |
| Dec 31, 2025 | 8 | $436M | 100c | 450 bp | Dec 16, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$306M
Other pieces of this borrower's structure
- at least $705M
- at least $14.0M
- at least $13.4M
- unknown
- unknown
How this facility is known
- Grain
- S•••• P••••• H••••••• C••• 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