DFX Intelligence
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Facility
N•••••• D•••••• H••••••• G• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.6M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+360 bp
pieces from 350 bp to 360 bp
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $3.5M | $2.6M 75c | 360 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 | 1 | $3.5M | 75c | 360 bp | Apr 30, 2029 | |
| Mar 31, 2026 | 1 | $3.5M | 67c | 350 bp | Apr 30, 2029 | |
| Dec 31, 2025 | 1 | $8.0M | 81c | 350 bp | Apr 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•••••• D•••••• H••••••• G• 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