DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$182M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 6 bp to 591 bp
PIK
3.30%
paid in kind, the highest piece
Maturity
Dec 22, 2032
tagged by the filer
Lenders
14 holding
5 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $838,000 | $829,000 99c | 475 bp | Sep 30, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $45.3M | $44.8M 99c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $16.0M | $15.9M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $14.2M | $14.0M 99c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $6.1M | $6.0M 99c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $987,000 | $977,000 101c | 450 bp | Mar 31, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $42.9M | $42.3M 100c | 591 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $34.6M | $34.4M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $34.1M | $33.9M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $16.4M | $16.2M 100c | 591 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $10.0M | $9.0M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $10.0M | $9.0M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $9.1M | $9.0M 100c | 591 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $8.5M | $8.5M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.9M | $7.8M 100c | 591 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $5.0M | $4.5M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.7M | $3.6M 100c | 591 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.1M | $2.1M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.8M | $1.8M 100c | 591 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $234,000 | $235,000 100c | 525 bp | Sep 30, 2023 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 | 14 | $187M | 100c | 591 bp | 3.30% | Dec 22, 2032 |
| Mar 31, 2026 | 11 | $193M | 101c | 450 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 10 | $188M | 101c | 450 bp | Dec 23, 2030 | |
| Sep 30, 2025 | 10 | $174M | 101c | 450 bp | Dec 23, 2030 | |
| Jun 30, 2025 | 7 | $103M | 100c | 475 bp | Dec 23, 2030 | |
| Mar 31, 2025 | 7 | $102M | 100c | 475 bp | Dec 23, 2030 | |
| Dec 31, 2024 | 10 | $266M | 101c | 475 bp | Dec 23, 2030 | |
| Sep 30, 2024 | 6 | $78.9M | 100c | 475 bp | Dec 23, 2030 | |
| Jun 30, 2024 | 9 | $58.5M | 101c | 550 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 7 | $47.7M | 100c | 550 bp | Dec 24, 2029 | |
| Dec 31, 2023 | 6 | $48.8M | 100c | 550 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 6 | $45.2M | 100c | 550 bp | Dec 1, 2029 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 450 bp | ||
| Mar 31, 2023 | 1 | $1.5M | 100c | 475 bp | ||
| Dec 31, 2022 | 1 | $1.5M | 99c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$187M
- Effective30 Jun 2026Maturity extended (observed)$187M
- Effective30 Jun 2026Spread changed (observed)$187M
- Effective30 Jun 2026$34.6M
- Effective31 Mar 2026$45.3M
- Effective31 Mar 2026$16.0M
Other pieces of this borrower's structure
- at least $2.1M
- at least $1.4M
- unknown
- otherexited Jun 30, 2025at least $70.7M
- second lien term loanexited Sep 30, 2024at least $25.0M
- delayed draw term loanexited Jun 30, 2025unknown
- $314,000
How this facility is known
- Grain
- A•• G•••• H•••••••• I•• 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