DFX Intelligence
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Facility
P•••• M•••• B•• first lien delayed draw term loan
first lienheld todayCommercial and Professional Services
Principal held
at least $864,000
sum of BDC pieces, a lower bound
Fair value
$988,000
103c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
EURIBOR+550 bp
pieces from 550 bp to 625 bp
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $432,000 | $494,000 103c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $432,000 | $494,000 103c | 625 bp | Dec 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 | 2 | $864,000 | 103c | 550 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 2 | $864,000 | 104c | 550 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 2 | $2.9M | 105c | 550 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 2 | $2.4M | 106c | 550 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 2 | $539,000 | 108c | 550 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 2 | n/a | n/a | 625 bp | Apr 30, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | Apr 30, 2031 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Apr 30, 2031 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Apr 30, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.9M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- P•••• M•••• B•• x first lien delayed draw 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