DFX Intelligence
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Facility
C••••• C•••••••• A••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$26.0M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2032
tagged by the filer
Lenders
4 holding
9 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $4.8M | $4.8M 102c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $40.5M | $40.5M 101c | 500 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $23.1M | $23.1M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 5 pieces | $14.5M | $14.5M 100c | 525 bp | Sep 30, 2022 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $9.7M | $9.6M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $3.8M | $3.8M 101c | Sep 30, 2023 to Mar 31, 2025 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 5 pieces | $1.0M | $1.0M 101c | 525 bp | Sep 30, 2022 to Mar 31, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 5 pieces | $637,000 | $637,000 101c | 525 bp | Sep 30, 2022 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $577,000 | $577,000 100c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 5 pieces | $546,000 | $546,000 101c | 525 bp | Sep 30, 2022 to Mar 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $16.1M | $15.6M 97c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.2M | $4.1M 97c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.2M | $4.1M 97c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $2.2M | $2.2M 97c | 300 bp | Mar 31, 2025 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 | 4 | $26.7M | 97c | 300 bp | Apr 1, 2032 | |
| Mar 31, 2026 | 4 | $26.8M | 96c | 300 bp | Apr 1, 2032 | |
| Dec 31, 2025 | 4 | $27.4M | 101c | 300 bp | Apr 1, 2032 | |
| Sep 30, 2025 | 4 | $52.3M | 100c | 300 bp | Apr 1, 2032 | |
| Jun 30, 2025 | 4 | $30.7M | 100c | 300 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 12 | $91.5M | 101c | 500 bp | Mar 6, 2032 | |
| Dec 31, 2024 | 9 | $172M | 101c | 500 bp | Oct 1, 2027 | |
| Sep 30, 2024 | 7 | $56.5M | 101c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 7 | $55.9M | 101c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 7 | $19.8M | 100c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 6 | $18.2M | 101c | 525 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 6 | $15.0M | 101c | 625 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 5 | $11.2M | 102c | 625 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 5 | $9.9M | 96c | 625 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $3.1M | 93c | 500 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 5 | $5.1M | 102c | 500 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $17.3M
- first lien delayed draw term loanexited Dec 31, 2025at least $14.4M
- delayed draw term loanexited Mar 31, 2026at least $4.5M
How this facility is known
- Grain
- C••••• C•••••••• A••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported