DFX Intelligence
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Facility
C••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $77.9M
sum of BDC pieces, a lower bound
Fair value
$77.2M
100c on cost
Unfunded
$6.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 18, 2031
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $17.6M | $17.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $17.0M | $16.8M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $14.1M | $14.1M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $8.7M | $8.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.2M | $5.1M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.2M | $4.1M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.5M | $3.4M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $3.4M | $3.4M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.8M | $2.8M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $693,000 | $685,000 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $693,000 | $685,000 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 | 11 | $77.9M | 100c | 450 bp | Nov 18, 2031 | |
| Mar 31, 2026 | 11 | $82.0M | 100c | 425 bp | Nov 18, 2031 | |
| Dec 31, 2025 | 11 | $75.2M | 101c | 425 bp | Nov 18, 2031 | |
| Sep 30, 2025 | 11 | $74.3M | 101c | 425 bp | Nov 18, 2031 | |
| Jun 30, 2025 | 7 | $50.7M | 100c | 475 bp | Nov 18, 2031 | |
| Mar 31, 2025 | 7 | $38.0M | 100c | 475 bp | Nov 18, 2031 | |
| Dec 31, 2024 | 11 | $67.6M | 100c | 475 bp | Nov 18, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility9 eventsJ•••••••• C••••• P••••••• B•• I•••: new lender joined a facility, 9 lenders, at the 31 Dec 2024 quarter end$693K to $17.6M
- ••• Locked (C•••)$8.8M
- ••• Locked (C•••)$17.6M
- ••• Locked (C•••)$3.4M
Other pieces of this borrower's structure
- at least $12.4M
- at least $4.7M
- otherexited Jun 30, 2025at least $23.8M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- C••• 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