DFX Intelligence
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Facility
i••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$834,000
80c on cost
Unfunded
$986,000
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
Aug 18, 2028
html_schedule
Lenders
7 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $175,907 | $169,060 105c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $655,000 | $510,000 80c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $419,000 | $326,000 80c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-2,000 | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 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 | 7 | $1.1M | 80c | 575 bp | Aug 18, 2028 | |
| Mar 31, 2026 | 7 | $518,000 | 59c | 575 bp | Aug 18, 2028 | |
| Dec 31, 2025 | 7 | $1.2M | 95c | 575 bp | Aug 18, 2028 | |
| Sep 30, 2025 | 7 | $1.0M | 95c | 575 bp | Aug 18, 2028 | |
| Jun 30, 2025 | 4 | $24.9M | 101c | 575 bp | Aug 18, 2028 | |
| Mar 31, 2025 | 4 | $407,000 | 83c | 575 bp | Aug 18, 2028 | |
| Dec 31, 2024 | 7 | $741,000 | 91c | 575 bp | Aug 18, 2028 | |
| Sep 30, 2024 | 4 | $1.2M | 94c | 575 bp | Aug 18, 2028 | |
| Jun 30, 2024 | 4 | $516,000 | 80c | 675 bp | Aug 18, 2028 | |
| Mar 31, 2024 | 4 | $248,000 | 65c | 675 bp | Aug 18, 2028 | |
| Dec 31, 2023 | 5 | $793,907 | 86c | 675 bp | Aug 18, 2028 | |
| Sep 30, 2023 | 3 | $793,907 | 91c | 675 bp | Aug 18, 2028 | |
| Jun 30, 2023 | 3 | $793,907 | 90c | 675 bp | Aug 18, 2028 | |
| Mar 31, 2023 | 3 | $0 | n/a | 725 bp | Aug 18, 2028 | |
| Dec 31, 2022 | 2 | $0 | n/a | 675 bp | Aug 18, 2028 | |
| Sep 30, 2022 | 2 | $0 | n/a | 675 bp | Aug 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$518K
- Effective30 Jun 2026Mark recovered$1.1M
- Effective30 Jun 2025Mark recovered$24.9M
- Effective31 Mar 2025Marked down across lenders$407K
- Effective31 Dec 2024New lender joined a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024Mark recovered$1.2M
Other pieces of this borrower's structure
- at least $500M
- at least $571,116
- unknown
- unknown
- first lien delayed draw term loanexited Sep 30, 2024at least $0
- delayed draw term loanexited Sep 30, 2024unknown
- second lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- i••••• I•• x first lien 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