DFX Intelligence
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Facility
C••• L••••••• H•••••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$97.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 27, 2031
tagged by the filer
Lenders
13 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $9.1M | $6.4M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $17.9M | $17.8M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $13.7M | $13.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $10.8M | $10.8M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $10.3M | $10.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $9.7M | $9.7M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $9.1M | $7.1M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.0M | $6.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $5.2M | $4.6M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $4.6M | $3.6M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.9M | $3.9M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.9M | $3.9M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.1M | $3.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.1M | $3.1M 101c | 475 bp | Sep 30, 2024 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 | 13 | $101M | 100c | 475 bp | Aug 27, 2031 | |
| Mar 31, 2026 | 14 | $107M | 100c | 475 bp | Aug 27, 2031 | |
| Dec 31, 2025 | 14 | $112M | 101c | 475 bp | Aug 27, 2031 | |
| Sep 30, 2025 | 12 | $84.2M | 101c | 475 bp | Aug 27, 2031 | |
| Jun 30, 2025 | 8 | $65.8M | 100c | 500 bp | Aug 27, 2031 | |
| Mar 31, 2025 | 8 | $67.0M | 100c | 500 bp | Aug 27, 2031 | |
| Dec 31, 2024 | 14 | $173M | 101c | 500 bp | Aug 27, 2031 | |
| Sep 30, 2024 | 7 | $61.0M | 100c | 500 bp | Aug 27, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $83.0M
- at least $12.2M
- at least $4.5M
- at least $4.0M
- unknown
- second lien term loanexited Jun 30, 2024at least $35.8M
- $1.4M
How this facility is known
- Grain
- C••• L••••••• 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