DFX Intelligence
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Facility
A•••••• G••••••••• S••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Commercial Services & Supplies
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2031
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.9M | $5.9M 101c | 400 bp | Dec 31, 2023 to Dec 31, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $2.9M | $2.9M 100c | 200 bp | Sep 30, 2023 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $977,769 | $981,436 102c | 400 bp | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.9M | 100c | 200 bp | Sep 29, 2031 | |
| Dec 31, 2025 | 1 | $5.9M | 100c | 200 bp | Sep 29, 2031 | |
| Sep 30, 2025 | 1 | $3.0M | 100c | 225 bp | Sep 29, 2031 | |
| Jun 30, 2025 | 1 | $3.5M | 100c | 225 bp | Sep 29, 2031 | |
| Mar 31, 2025 | 1 | $3.7M | 96c | 225 bp | Sep 29, 2031 | |
| Dec 31, 2024 | 1 | $6.3M | 99c | 225 bp | Sep 29, 2031 | |
| Sep 30, 2024 | 1 | $6.3M | 99c | 225 bp | Sep 29, 2031 | |
| Jun 30, 2024 | 1 | $977,769 | 102c | 400 bp | Jan 29, 2027 | |
| Mar 31, 2024 | 1 | $980,315 | 102c | 411 bp | Jan 31, 2027 | |
| Dec 31, 2023 | 2 | $6.9M | 101c | 411 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 2 | $2.1M | 101c | 400 bp | Jan 31, 2027 | |
| Jun 30, 2023 | 1 | $987,954 | 101c | 400 bp | Jan 31, 2027 | |
| Mar 31, 2023 | 1 | $990,500 | 101c | 400 bp | Jan 31, 2027 | |
| Dec 31, 2022 | 1 | $993,047 | 100c | 400 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $17.1M
How this facility is known
- Grain
- A•••••• G••••••••• S••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported