DFX Intelligence
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Facility
G•••••••• C••••••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
read from the schedule's HTML table
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2023 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | Not disclosed | -$42,478 216c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $9.1M | $9.1M 100c | 300 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 | $9.1M | 100c | 300 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 1 | $9.2M | 100c | 300 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 1 | $9.2M | 101c | 300 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 1 | $9.2M | 100c | 300 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 1 | $9.2M | 101c | 350 bp | Jul 31, 2031 | |
| Mar 31, 2025 | 1 | $9.2M | 100c | 375 bp | Jul 31, 2031 | |
| Dec 31, 2024 | 1 | $18.5M | 101c | 375 bp | Jul 31, 2031 | |
| Sep 30, 2024 | 1 | $9.3M | 100c | 375 bp | Jul 31, 2031 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | 525 bp | May 18, 2027 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a | 525 bp | May 18, 2027 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | 525 bp | May 18, 2027 | |
| Sep 30, 2023 | 3 | Not disclosed | n/a | 525 bp | May 18, 2027 | |
| Jun 30, 2023 | 3 | $109,705 | n/a | 525 bp | May 18, 2027 | |
| Mar 31, 2023 | 3 | $292,545 | 93c | 525 bp | May 18, 2027 | |
| Dec 31, 2022 | 3 | Not disclosed | n/a | 525 bp | May 18, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$9.2M
- Effective30 Sep 2024Maturity extended (observed)$9.3M
- Effective30 Sep 2024Spread changed (observed)$9.3M
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $7.8M
- otherexited Jun 30, 2024at least $48.9M
- first lien delayed draw term loanexited Jun 30, 2024at least $2.2M
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- G•••••••• C••••••••• I•• 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