DFX Intelligence
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Facility
D••••• W•••• S•••••••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $6.3M | $6.3M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.7M | $1.7M 100c | 475 bp | Dec 31, 2022 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 | $8.0M | 100c | 475 bp | Nov 19, 2032 | |
| Mar 31, 2026 | 2 | $8.0M | 100c | 475 bp | Nov 19, 2032 | |
| Dec 31, 2025 | 2 | $22.4M | 100c | 475 bp | Nov 19, 2032 | |
| Mar 31, 2025 | 1 | $2.4M | 97c | 425 bp | Mar 27, 2028 | |
| Dec 31, 2024 | 1 | $2.4M | 97c | 463 bp | Mar 27, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 95c | 425 bp | Mar 27, 2028 | |
| Jun 30, 2024 | 1 | $2.4M | 93c | 463 bp | Mar 27, 2028 | |
| Mar 31, 2024 | 1 | $2.4M | 99c | 463 bp | Mar 27, 2028 | |
| Dec 31, 2023 | 1 | $4.8M | 99c | 463 bp | Mar 27, 2028 | |
| Sep 30, 2023 | 1 | $2.4M | 99c | 425 bp | Mar 27, 2028 | |
| Jun 30, 2023 | 1 | $2.5M | 99c | 463 bp | Mar 27, 2028 | |
| Dec 31, 2022 | 1 | $2.5M | 100c | 463 bp | Mar 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$6.3M
- Effective31 Dec 2025Maturity extended (observed)$12.7M
- Effective30 Jun 2024Marked down across lenders$2.4M
Other pieces of this borrower's structure
- at least $31.4M
- at least $596,795
How this facility is known
- Grain
- D••••• W•••• S•••••••• 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