DFX Intelligence
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Facility
D••••••• L•• first lien term loan
first lienheld todayCommercial and Professional Servicessponsor not established · possible relationship
Principal held
at least $411M
sum of BDC pieces, a lower bound
Fair value
$405M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jun 30, 2031
read from the schedule's HTML table
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $23.5M | $23.3M 100c | 475 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $219M | $215M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $128M | $126M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $35.6M | $35.3M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $15.0M | $14.9M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $4.7M | $4.7M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $4.7M | $4.7M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $4.6M | $4.5M 99c | 500 bp | Jun 30, 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 | 7 | $411M | 99c | 500 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 7 | $412M | 99c | 475 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 7 | $420M | 100c | 475 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 7 | $397M | 100c | 475 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 6 | $387M | 100c | 475 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 7 | $393M | 100c | 450 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 7 | $565M | 100c | 450 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 8 | $289M | 100c | 475 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 8 | $288M | 100c | 475 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $17.9M
- at least $5.6M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- Not disclosed
How this facility is known
- Grain
- D••••••• 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
- Possible relationship
- L•••••• G•••• • P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported