DFX Intelligence
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Facility
T••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $99.9M
sum of BDC pieces, a lower bound
Fair value
$99.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 325 bp to 550 bp
PIK
none stated
Maturity
Jun 27, 2033
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $14.4M | $14.1M 99c | 525 bp | Jun 30, 2023 to Sep 30, 2023 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $8.1M | $8.1M 102c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••• C••••• B•• I••• | exited | $1.5M | $1.5M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $443,000 | $443,000 1303c | 425 bp | Jun 30, 2024 to Jun 30, 2024 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 16 pieces | $99.9M | $99.6M 100c | 550 bp | Jun 30, 2026 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 | $99.9M | 100c | 475 bp | Jun 27, 2033 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 500 bp | May 21, 2032 | |
| Dec 31, 2024 | 1 | $8.1M | 102c | 500 bp | Apr 25, 2029 | |
| Jun 30, 2024 | 1 | $443,000 | n/a | 425 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 1 | $14.4M | 99c | 525 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 1 | $27.8M | 96c | 525 bp | 2.75% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $14.4M
- unsecured or subordinated notesexited Mar 31, 2026at least $19.7M
- delayed draw term loanexited Sep 30, 2025at least $642,192
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- T••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported