DFX Intelligence
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Facility
F•••••••• G•••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$2.3M
49c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2028
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.8M | $2.3M 49c | 375 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 | 1 | $4.8M | 49c | 375 bp | Aug 28, 2028 | |
| Mar 31, 2026 | 1 | $4.8M | 46c | 375 bp | Aug 28, 2028 | |
| Dec 31, 2025 | 1 | $4.8M | 39c | 375 bp | Aug 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$4.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••••••• G•••• 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