DFX Intelligence
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Facility
G•••••• F•••••••• H•••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.5M 101c | 400 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $12.8M | $12.4M 97c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $10.2M | $9.9M 97c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.8M | $1.7M 98c | 325 bp | Dec 31, 2024 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 | 3 | $24.8M | 97c | 325 bp | Sep 27, 2030 | |
| Mar 31, 2026 | 3 | $24.9M | 86c | 325 bp | Sep 27, 2030 | |
| Dec 31, 2025 | 3 | $48.1M | 85c | 325 bp | Sep 27, 2030 | |
| Sep 30, 2025 | 3 | $25.0M | 92c | 325 bp | Sep 27, 2030 | |
| Jun 30, 2025 | 3 | $29.2M | 95c | 325 bp | Sep 27, 2030 | |
| Mar 31, 2025 | 3 | $28.2M | 99c | 325 bp | Sep 27, 2030 | |
| Dec 31, 2024 | 4 | $29.8M | 101c | 400 bp | Sep 27, 2030 | |
| Sep 30, 2024 | 2 | $17.4M | 100c | 400 bp | Sep 27, 2030 | |
| Jun 30, 2024 | 1 | $3.6M | 100c | 400 bp | Sep 27, 2030 | |
| Dec 31, 2023 | 1 | $4.0M | 101c | 400 bp | Sep 20, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$24.8M
- Effective31 Dec 2025Marked down across lenders$48.1M
- Effective31 Mar 2025Spread changed (observed)$22.3M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.5M to $1.8M
- Effective31 Dec 2024$1.5M
- Effective30 Jun 2024$12.8M
Other pieces of this borrower's structure
- at least $32.3M
How this facility is known
- Grain
- G•••••• F•••••••• H•••••••• 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