DFX Intelligence
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Facility
4•••••• S••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2024Commercial & Professional Servicessponsor not established · possible relationship
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$16.6M
62c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $26.9M | $16.6M 62c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $26.9M | 62c | 600 bp | 4.00% | |
| Sep 30, 2024 | 1 | $28.7M | 89c | 600 bp | ||
| Jun 30, 2024 | 2 | $28.6M | 88c | 600 bp | ||
| Mar 31, 2024 | 1 | $28.3M | 88c | 600 bp | ||
| Dec 31, 2023 | 1 | $28.0M | 95c | 600 bp | ||
| Sep 30, 2023 | 1 | $27.2M | 100c | 600 bp | ||
| Jun 30, 2023 | 1 | $26.5M | 99c | 575 bp | ||
| Mar 31, 2023 | 1 | $26.2M | 97c | 550 bp | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024PIK interest appears$26.9M
- Effective31 Dec 2024Marked down across lenders$26.9M
- Effective31 Dec 2024Facility left every BDC schedule$75.8M
- Effective30 Jun 2024
- Effective31 Mar 2024Marked down across lenders$28.3M
Other pieces of this borrower's structure
- at least $45.0M
- unknown
- 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 revolverderivedborrower 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