DFX Intelligence
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Facility
A••••••• T••• E•••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.64%
PIK
none stated
Maturity
May 30, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 | $5.3M | $5.2M 100c | 175 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.1M | $1.1M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $1.0M | $1.0M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $103,000 | $103,000 100c | Jun 30, 2026 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 | $7.5M | 100c | 175 bp | May 30, 2033 | |
| Mar 31, 2026 | 1 | $5.3M | 100c | 175 bp | Sep 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026A••••••• T••• E•••••• L•• term loan: maturity moved from 2027-09-07 to 2033-05-30
- New lender joined a facility Jun 30, 2026B•••••• P•••••• C••••• C••• joins A••••••• T••• E•••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026F•••• E•••• P•••••• C••••• F••• joins A••••••• T••• E•••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026S••••• C•••• C•••••• C••• joins A••••••• T••• E•••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $1.3M
How this facility is known
- Grain
- A••••••• T••• E•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported