DFX Intelligence
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Facility
O•• B••••••• S•••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$50.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Jun 15, 2031
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $1.8M | $1.8M 102c | 625 bp | Sep 30, 2022 to Mar 31, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 2 pieces | $761,000 | $760,000 102c | 625 bp | Sep 30, 2022 to Mar 31, 2023 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $101,000 | $100,000 100c | 625 bp | Sep 30, 2022 to Mar 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $47.1M | $47.0M 100c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.8M | $1.8M 100c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.7M | $1.7M 100c | 300 bp | Dec 31, 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 | $50.6M | 100c | 300 bp | Jun 15, 2031 | |
| Mar 31, 2026 | 3 | $50.7M | 100c | 300 bp | Jun 15, 2031 | |
| Dec 31, 2025 | 3 | $42.8M | 100c | 300 bp | Jun 15, 2031 | |
| Sep 30, 2025 | 1 | $743,120 | 100c | 300 bp | Jun 15, 2031 | |
| Jun 30, 2025 | 1 | $744,997 | 99c | 300 bp | Jun 15, 2031 | |
| Mar 31, 2025 | 1 | $746,873 | 100c | 300 bp | Jun 15, 2031 | |
| Dec 31, 2024 | 2 | $4.6M | 101c | 300 bp | Jun 15, 2031 | |
| Sep 30, 2024 | 1 | $6.2M | 100c | 300 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 1 | $6.2M | 100c | 300 bp | Jun 1, 2031 | |
| Mar 31, 2023 | 3 | $2.7M | 102c | 500 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $1.8M | 100c | 625 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 3 | $2.7M | 100c | 625 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 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
- Spread changed (observed) Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- O•• B••••••• S•••••••• L•• 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