DFX Intelligence
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Facility
E•••••••• T••••••••• C••••••••• first lien term loan
first lienheld todayCommercial & Professional Services
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$58.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 650 bp to 750 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Aug 14, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $11.0M | $10.5M 97c | 750 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $2.2M | $2.1M 97c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $48,637 | $46.2M 97c | 650 bp | Jun 30, 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 | 3 | $13.2M | 97c | 650 bp | 1.00% | Aug 14, 2028 |
| Mar 31, 2026 | 3 | $63.7M | 92c | 650 bp | 1.00% | Aug 14, 2028 |
| Dec 31, 2025 | 3 | $65.5M | 98c | 650 bp | 1.00% | Aug 14, 2028 |
| Sep 30, 2025 | 2 | $27.9M | 100c | 650 bp | 1.00% | Aug 14, 2028 |
| Jun 30, 2025 | 2 | $16.2M | 101c | 650 bp | 1.00% | Aug 14, 2028 |
| Mar 31, 2025 | 1 | $7.1M | 100c | 550 bp | Aug 14, 2028 | |
| Dec 31, 2024 | 1 | $4.7M | 99c | 376 bp | Aug 14, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026E•••••••• T••••••••• C••••••••• term loan: marked from 98 to 92 cents on cost across 3 lender(s)
- New lender joined a facility Sep 30, 2025G•••• C•••••• P•••••• C••••• F••• joins E•••••••• T••••••••• C••••••••• term loan (first lien) held by 2 other BDCs
- PIK interest appears Jun 30, 2025E•••••••• T••••••••• C••••••••• term loan: PIK interest of 1.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025E•••••••• T••••••••• C••••••••• term loan: spread moved from 5.50% to 6.50%
- Maturity extended (observed) Mar 31, 2025E•••••••• T••••••••• C••••••••• term loan: maturity moved from 2025-08-14 to 2028-08-14
- Spread changed (observed) Mar 31, 2025E•••••••• T••••••••• C••••••••• term loan: spread moved from 3.76% to 5.50%
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $9.0M
How this facility is known
- Grain
- E•••••••• T••••••••• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported