DFX Intelligence
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Facility
P•• S••••••• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $594,000
sum of BDC pieces, a lower bound
Fair value
$466,000
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+115 bp
floor 1.00%
PIK
6.75%
paid in kind, the highest piece
Maturity
Apr 12, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $594,000 | $466,000 79c | 115 bp | Dec 31, 2022 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 | 1 | $594,000 | 79c | 115 bp | 6.75% | Apr 12, 2027 |
| Mar 31, 2026 | 1 | $584,000 | 82c | 115 bp | 6.75% | Apr 12, 2027 |
| Dec 31, 2025 | 1 | $573,000 | 83c | 115 bp | 7.75% | Mar 31, 2027 |
| Sep 30, 2025 | 1 | $562,000 | 90c | 115 bp | 7.75% | Mar 31, 2027 |
| Jun 30, 2025 | 1 | $558,000 | 97c | 110 bp | 7.75% | Mar 31, 2027 |
| Mar 31, 2025 | 1 | $541,000 | 99c | 115 bp | 7.75% | Mar 31, 2027 |
| Dec 31, 2024 | 1 | $537,000 | 100c | 790 bp | Oct 20, 2025 | |
| Sep 30, 2024 | 1 | $448,000 | 100c | 690 bp | Oct 20, 2025 | |
| Jun 30, 2024 | 1 | $448,000 | 101c | 590 bp | Oct 20, 2025 | |
| Mar 31, 2024 | 1 | $597,000 | 101c | 590 bp | Oct 20, 2025 | |
| Dec 31, 2023 | 1 | $6.0M | 99c | 590 bp | Oct 20, 2025 | |
| Sep 30, 2023 | 1 | $3.0M | 98c | 590 bp | Oct 20, 2025 | |
| Jun 30, 2023 | 1 | $3.0M | 97c | 575 bp | Oct 20, 2025 | |
| Mar 31, 2023 | 1 | $3.0M | n/a | 575 bp | Oct 20, 2025 | |
| Dec 31, 2022 | 1 | $3.0M | 97c | 575 bp | Oct 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 12, 2027••• Locked
- Maturity approaching Apr 12, 2027••• Locked
- Maturity approaching Apr 12, 2027••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.8M
- first lien delayed draw term loanexited Mar 31, 2025at least $927,000
- otherexited Mar 31, 2025$5.8M
How this facility is known
- Grain
- P•• S••••••• x first lien revolverderivedborrower 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