DFX Intelligence
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Facility
T•••• B•••• L•• first lien term loan
first lienheld todayCommercial services & supplies
Principal held
at least $67.0M
sum of BDC pieces, a lower bound
Fair value
$66.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $37.1M | $36.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $13.4M | $13.4M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $9.6M | $9.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $4.4M | $4.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 2 pieces | $2.5M | $2.5M 101c | 500 bp | Dec 31, 2025 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 | 5 | $67.0M | 100c | 500 bp | Nov 15, 2030 | |
| Mar 31, 2026 | 5 | $82.0M | 100c | 500 bp | Nov 15, 2030 | |
| Dec 31, 2025 | 5 | $84.4M | 101c | 450 bp | Nov 15, 2030 | |
| Sep 30, 2025 | 4 | $64.1M | 100c | 475 bp | Nov 15, 2030 | |
| Jun 30, 2025 | 3 | $36.0M | 100c | 450 bp | ||
| Mar 31, 2025 | 3 | $36.0M | 100c | 500 bp | ||
| Dec 31, 2024 | 4 | $79.6M | 100c | 500 bp | Nov 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $17.1M
- at least $910,000
- at least $503,000
- unknown
- otherexited Dec 31, 2024at least $220M
- $1.1M
How this facility is known
- Grain
- T•••• B•••• 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