DFX Intelligence
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Facility
V•••••• C•• B••••• L•• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$957,000
101c on cost
Unfunded
$1.0M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $1.1M | $139,000 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $817,000 | $818,000 100c | 450 bp | Dec 31, 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 | $2.0M | 101c | 450 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $2.0M | 99c | 475 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $961,000 | 101c | 475 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 2 | $970,000 | 101c | 475 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $206M
- at least $42.2M
- unknown
- unknown
- first lien revolverexited Dec 31, 2024unknown
- $17.1M
- $880,000
How this facility is known
- Grain
- V•••••• C•• B••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported