DFX Intelligence
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Facility
D••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial and Professional Servicessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
$112M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jun 30, 2031
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 | $603,000 | $578,000 100c | 475 bp | Dec 31, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 4 pieces | $2.8M | $2.8M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 3 pieces | $2.8M | $2.8M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-284,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | n/a | n/a | Dec 31, 2023 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 | 5 | $5.6M | 100c | 500 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 5 | $5.6M | 98c | 475 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 5 | $5.6M | 99c | 475 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 3 | $3.9M | 99c | 475 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 2 | $1.8M | 98c | 475 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 3 | $3.7M | 99c | 450 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 5 | $2.7M | 98c | 450 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 6 | $6.3M | 100c | 475 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 6 | $0 | n/a | 475 bp | Jun 1, 2031 | |
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $411M
- at least $17.9M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- D••••••• L•• 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
- 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