DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayCommercial Services & Supplies
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$12.4M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. Goldman Sachs Asset Management, L.P | held · 2 pieces | $13.7M | $8.7M 65c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held · 2 pieces | $3.3M | $2.5M 77c | 600 bp | Mar 31, 2023 to Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC Goldman Sachs Asset Management, L.P | held | $1.8M | $1.2M 65c | 650 bp | Dec 31, 2022 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 | 3 | $18.9M | 67c | 650 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 3 | $18.9M | 68c | 650 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 3 | $19.1M | 88c | 650 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 3 | $19.1M | 97c | 600 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 3 | $19.4M | 98c | 600 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 3 | $19.7M | 98c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 3 | $19.9M | 98c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 3 | $20.2M | 99c | 650 bp | Dec 16, 2026 | |
| Jun 30, 2024 | 3 | $20.5M | 98c | 650 bp | Dec 16, 2026 | |
| Mar 31, 2024 | 3 | $20.7M | 98c | 600 bp | Dec 16, 2026 | |
| Dec 31, 2023 | 3 | $38.3M | 98c | 600 bp | Dec 16, 2026 | |
| Sep 30, 2023 | 3 | $21.0M | 97c | 650 bp | Dec 16, 2026 | |
| Jun 30, 2023 | 3 | $21.0M | 101c | 650 bp | Dec 16, 2026 | |
| Mar 31, 2023 | 3 | $19.0M | 99c | 650 bp | Dec 16, 2024 | |
| Dec 31, 2022 | 2 | $17.5M | 98c | 650 bp | Dec 16, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026$18.9M
- Effective31 Mar 2026$18.9M
- Effective31 Dec 2025$15.8M
- Effective31 Dec 2025$19.1M
- Effective31 Dec 2024$16.4M
+4 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported