DFX Intelligence
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Facility
4•••••• S••••••••• L•• first lien term loan
first lienheld todayCommercial & Professional Servicessponsor not established · possible relationship
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$45.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+530 bp
pieces from 480 bp to 530 bp
PIK
none stated
Maturity
Jan 1, 2031
html_schedule
Lenders
1 holding
4 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $53.1M | $20.9M 41c | 600 bp | Dec 31, 2024 to Dec 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $29.2M | $11.5M 40c | 600 bp | Dec 31, 2024 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $20.2M | $8.0M 40c | 600 bp | Jun 30, 2024 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $6.6M | $2.9M 44c | 615 bp | Dec 31, 2022 to Dec 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $45.0M | $45.0M 103c | 530 bp | Sep 30, 2022 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 | $45.0M | 103c | 480 bp | Jan 1, 2031 | |
| Mar 31, 2026 | 1 | $45.0M | 103c | 480 bp | Jan 1, 2031 | |
| Dec 31, 2025 | 5 | $300M | 45c | 600 bp | 3.50% | Nov 30, 2029 |
| Sep 30, 2025 | 5 | $301M | 48c | 600 bp | 3.50% | Nov 30, 2029 |
| Jun 30, 2025 | 3 | $218M | 49c | 600 bp | 8.10% | Nov 30, 2029 |
| Mar 31, 2025 | 3 | $214M | 75c | 600 bp | 8.10% | Nov 30, 2029 |
| Dec 31, 2024 | 5 | $496M | 80c | 600 bp | 4.10% | Nov 30, 2029 |
| Sep 30, 2024 | 3 | $212M | 87c | 600 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 3 | $212M | 93c | 600 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 2 | $193M | 95c | 600 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 2 | $209M | 96c | 600 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $192M | 96c | 600 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | $192M | 98c | 600 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $193M | 100c | 550 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 2 | $393M | 98c | 550 bp | Nov 30, 2026 | |
| Sep 30, 2022 | 1 | $194M | 99c | 550 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$45.0M
- Effective31 Mar 2026Spread changed (observed)$45.0M
- Effective31 Mar 2026Mark recovered$45.0M
- Effective31 Dec 2025Lender left a facility4 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 4 lenders, at the 31 Dec 2025 quarter end$6.6M to $53.1M
- Effective30 Jun 2025Marked down across lenders$218M
- Effective31 Mar 2025Marked down across lenders$214M
Other pieces of this borrower's structure
- unknown
- revolverexited Dec 31, 2024at least $26.9M
- second lien term loanexited Dec 31, 2025at least $6.6M
- first lien revolverexited Dec 31, 2025unknown
- $0
- $97.7M
How this facility is known
- Grain
- 4•••••• S••••••••• 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
- Possible relationship
- S••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported