DFX Intelligence
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Facility
M•••••• B•••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$37.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 3.66%
PIK
none stated
Maturity
Jul 3, 2031
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
12 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••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $749,000 | $752,000 100c | 325 bp | Jun 30, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $25.7M | $24.9M 97c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $4.5M | $4.3M 97c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.0M | $3.9M 99c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.9M | $3.8M 96c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $498,731 | $482,108 99c | 325 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $491,000 | $477,000 97c | 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 | 6 | $39.1M | 97c | 325 bp | Jul 3, 2031 | |
| Mar 31, 2026 | 5 | $47.2M | 98c | 325 bp | Jul 3, 2031 | |
| Dec 31, 2025 | 6 | $52.6M | 100c | 325 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 6 | $54.8M | 100c | 325 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 4 | $40.9M | 100c | 325 bp | Jul 31, 2031 | |
| Mar 31, 2025 | 2 | $25.7M | 100c | 325 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 3 | $23.3M | 100c | 325 bp | Jul 3, 2031 | |
| Sep 30, 2024 | 1 | $8.0M | 100c | 325 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 1 | $4.0M | 100c | 350 bp | Jun 1, 2031 | |
| Dec 31, 2023 | 1 | $2.0M | 102c | 450 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 1 | $4.3M | 102c | 450 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $5.3M | 101c | 450 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.7M
How this facility is known
- Grain
- M•••••• B•••• I•• 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