DFX Intelligence
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Facility
I•• H•••••• C••• revolver
lien unstatedheld todayProfessional Services
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$60.5M
98c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
May 2, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $55.8M | $54.7M 98c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $5.9M | $5.8M 98c | 525 bp | Jun 30, 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 | $61.8M | 98c | 525 bp | May 2, 2029 | |
| Mar 31, 2026 | 2 | $61.4M | 100c | 575 bp | 3.13% | May 2, 2029 |
| Dec 31, 2025 | 2 | $61.5M | 100c | 575 bp | 3.13% | May 2, 2029 |
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | $61.2M | 100c | 575 bp | 3.13% | May 2, 2029 |
| Mar 31, 2025 | 2 | $54.1M | 101c | 525 bp | May 2, 2029 | |
| Dec 31, 2024 | 2 | $106M | 101c | 525 bp | May 2, 2029 | |
| Sep 30, 2024 | 2 | $52.4M | 101c | 525 bp | May 2, 2029 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$61.8M
- Effective30 Jun 2025PIK interest appears$61.2M
- Effective30 Jun 2025Spread changed (observed)$61.2M
- Effective30 Jun 2024New lender joined a facility2 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end
Other pieces of this borrower's structure
- at least $118M
- at least $41.6M
- at least $1.4M
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- I•• H•••••• C••• x revolverderivedborrower 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