DFX Intelligence
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Facility
O•••••• G••••• I•• term loan
lien unstatedheld todayCommercial & Professional Services
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$27.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held · 4 pieces | $13.8M | $27.6M 200c | 650 bp | 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 | 1 | $13.8M | 100c | 650 bp | Apr 13, 2029 | |
| Mar 31, 2026 | 1 | $14.6M | 100c | 650 bp | Apr 13, 2029 | |
| Dec 31, 2025 | 1 | $15.4M | 93c | 650 bp | Apr 13, 2029 | |
| Sep 30, 2025 | 1 | $15.0M | 91c | 650 bp | Apr 13, 2029 | |
| Jun 30, 2025 | 1 | $14.6M | 93c | 650 bp | Apr 13, 2029 | |
| Mar 31, 2025 | 1 | $14.2M | 92c | 650 bp | Apr 13, 2029 | |
| Dec 31, 2024 | 1 | $13.8M | 100c | 650 bp | Apr 13, 2029 | |
| Sep 30, 2024 | 1 | $13.4M | 88c | 650 bp | Apr 13, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | Apr 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- O•••••• G••••• I•• x 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