DFX Intelligence
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Facility
V•••••• C•• B••••• L•• other
lien unstatedheld todayProfessional Services
Principal held
at least $206M
sum of BDC pieces, a lower bound
Fair value
$206M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $16.8M | $16.5M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $25.2M | $25.2M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $8.9M | $8.9M 101c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $1.5M | $1.5M 101c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $206M | $206M 101c | 450 bp | Sep 30, 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 | 1 | $206M | 101c | 450 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 2 | $10.3M | 101c | 475 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 2 | $10.4M | 101c | 475 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 3 | $35.6M | 102c | 475 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 4 | $387M | 101c | 475 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 2 | $167M | 101c | 475 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 2 | $168M | 106c | 475 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 2 | $168M | 105c | 575 bp | Jun 1, 2029 | |
| Dec 31, 2023 | 2 | $152M | 105c | 575 bp | Jun 1, 2029 | |
| Sep 30, 2023 | 4 | $169M | 104c | 575 bp | Jun 1, 2029 | |
| Jun 30, 2023 | 4 | $175M | 104c | 575 bp | Jun 1, 2029 | |
| Mar 31, 2023 | 4 | $170M | 103c | 575 bp | Jun 1, 2029 | |
| Dec 31, 2022 | 4 | $171M | 103c | 575 bp | Jun 1, 2029 | |
| Sep 30, 2022 | 1 | $147M | 100c | 575 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$1.5M to $8.9M
- Effective31 Mar 2025$25.2M
- Effective31 Dec 2024$8.9M
- Effective31 Dec 2022New lender joined a facility2 eventsF••••••• B•• L•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$16.8M to $28.8M
Other pieces of this borrower's structure
- at least $42.2M
- at least $2.0M
- unknown
- unknown
- first lien revolverexited Dec 31, 2024unknown
- $880,000
- $17.1M
How this facility is known
- Grain
- V•••••• C•• B••••• L•• x otherderivedborrower 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