DFX Intelligence
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Facility
D••• H••••••• C••• first lien term loan
first lienheld todayProfessional services
Principal held
at least $90.3M
sum of BDC pieces, a lower bound
Fair value
$89.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 9, 2028
tagged by the filer
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
16 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•• 3• I••• G• A••••••• L•• | dormant · 6 pieces | $2.8M | $2.8M 100c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $22.9M | $22.9M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $16.3M | $16.2M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $12.6M | $12.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 7 pieces | $8.0M | $8.0M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $6.8M | $6.8M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $6.5M | $6.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $4.6M | $4.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 2 pieces | $3.5M | $3.5M 101c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 7 pieces | $3.5M | $3.5M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.8M | $2.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 6 pieces | $1.2M | $1.2M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 6 pieces | $902,000 | $894,000 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $240,000 | $236,000 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $193,000 | $192,000 99c | 500 bp | Mar 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 | 14 | $90.3M | 100c | 500 bp | Sep 9, 2028 | |
| Mar 31, 2026 | 13 | $90.3M | 101c | 500 bp | Sep 9, 2028 | |
| Dec 31, 2025 | 13 | $118M | 101c | 500 bp | Sep 9, 2028 | |
| Sep 30, 2025 | 11 | $74.4M | 101c | 500 bp | Sep 9, 2028 | |
| Jun 30, 2025 | 11 | $61.0M | 101c | 500 bp | Sep 9, 2028 | |
| Mar 31, 2025 | 10 | $57.6M | 101c | 500 bp | Sep 9, 2028 | |
| Dec 31, 2024 | 12 | $101M | 101c | 500 bp | Sep 9, 2028 | |
| Sep 30, 2024 | 9 | $50.6M | 101c | 500 bp | Sep 9, 2028 | |
| Jun 30, 2024 | 9 | $50.2M | 101c | 500 bp | Sep 9, 2028 | |
| Mar 31, 2024 | 10 | $50.2M | 100c | 500 bp | Sep 9, 2028 | |
| Dec 31, 2023 | 8 | $23.3M | 103c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 8 | $22.6M | 103c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 8 | $22.6M | 102c | 550 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 8 | $22.4M | 101c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 4 | $19.1M | 100c | 550 bp | Mar 1, 2029 | |
| Sep 30, 2022 | 5 | $4.3M | 100c | 550 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- D••• H••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported