DFX Intelligence
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Facility
H••••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.0M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.00%
PIK
none stated
Maturity
May 3, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.7M | $1.5M 91c | 775 bp | Sep 30, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $546,340 | $490,340 90c | 775 bp | Jun 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 | 2 | $2.2M | 91c | 775 bp | May 3, 2029 | |
| Mar 31, 2026 | 2 | $2.2M | 91c | 775 bp | May 3, 2029 | |
| Dec 31, 2025 | 2 | $3.8M | 92c | 675 bp | May 3, 2029 | |
| Sep 30, 2025 | 2 | $1.6M | 101c | 675 bp | May 3, 2029 | |
| Jun 30, 2025 | 2 | $1.1M | 101c | 675 bp | May 3, 2029 | |
| Mar 31, 2025 | 2 | $640,475 | 104c | 675 bp | May 3, 2029 | |
| Dec 31, 2024 | 2 | $2.1M | 101c | 675 bp | May 3, 2029 | |
| Sep 30, 2024 | 2 | $890,416 | 101c | 725 bp | May 3, 2029 | |
| Jun 30, 2024 | 2 | $281,184 | 109c | 725 bp | May 3, 2029 | |
| Mar 31, 2024 | 1 | $329,235 | 106c | 725 bp | May 3, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 725 bp | May 3, 2029 | |
| Sep 30, 2023 | 1 | $0 | n/a | 725 bp | May 3, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$2.2M
- Effective31 Dec 2025Marked down across lenders$3.8M
Other pieces of this borrower's structure
- at least $16.9M
- at least $1.1M
How this facility is known
- Grain
- H••••••• I•• x first lien revolverderivedborrower 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