DFX Intelligence
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Facility
C•• H•••••• L•• first lien term loan
first lienheld todayCommercial and Professional Services
Principal held
at least $88.0M
sum of BDC pieces, a lower bound
Fair value
$83.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $61.3M | $58.1M 96c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $24.5M | $23.6M 96c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.5M | $1.4M 96c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $696,000 | $657,000 95c | 500 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 | 4 | $88.0M | 96c | 500 bp | Nov 1, 2030 | |
| Mar 31, 2026 | 4 | $81.3M | 99c | 475 bp | Nov 1, 2030 | |
| Dec 31, 2025 | 4 | $78.7M | 100c | 450 bp | Nov 1, 2030 | |
| Sep 30, 2025 | 4 | $86.6M | 101c | 450 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 2 | $92.6M | 100c | 475 bp | May 1, 2028 | |
| Mar 31, 2025 | 3 | $88.2M | 100c | 475 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 3 | $149M | 100c | 475 bp | Oct 31, 2028 | |
| Sep 30, 2024 | 1 | $35.3M | 100c | 475 bp | May 1, 2028 | |
| Jun 30, 2024 | 1 | $32.2M | 100c | 475 bp | May 1, 2028 | |
| Mar 31, 2024 | 1 | $30.6M | 100c | 500 bp | May 1, 2028 | |
| Dec 31, 2023 | 1 | $28.0M | 100c | 500 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $25.4M | 100c | 500 bp | May 1, 2028 | |
| Jun 30, 2023 | 1 | $25.4M | 100c | 500 bp | May 1, 2028 | |
| Mar 31, 2023 | 1 | $25.5M | 98c | 500 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $47.4M | 98c | 525 bp | May 1, 2028 | |
| Sep 30, 2022 | 1 | $24.6M | 98c | 525 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$85.9M
- Effective30 Sep 2025$1.5M
- Effective31 Dec 2024New lender joined a facility2 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$696K to $61.3M
- Effective31 Dec 2024Maturity extended (observed)$149M
Other pieces of this borrower's structure
- at least $8.3M
- at least $3.6M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- Not disclosed
- $351,000
- $3.4M
How this facility is known
- Grain
- C•• H•••••• L•• 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