DFX Intelligence
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Facility
C•• H•••••• L•• first lien delayed draw term loan
first lienheld todayCommercial and Professional Services
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.2M
89c on cost
Unfunded
$35.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 8.54%
PIK
none stated
Maturity
Nov 30, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 8 pieces | $2.8M | $2.4M 86c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $832,000 | $831,000 102c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-29,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 4 | $3.6M | 89c | 500 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 4 | $3.2M | 95c | 450 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 4 | $4.2M | 100c | 450 bp | Nov 30, 2030 | |
| Sep 30, 2025 | 4 | $3.2M | 99c | 450 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 3 | $2.1M | 101c | 475 bp | Nov 19, 2030 | |
| Mar 31, 2025 | 4 | $4.3M | 101c | 475 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 4 | $7.8M | 101c | 475 bp | Oct 31, 2028 | |
| Sep 30, 2024 | 1 | $252,437 | 102c | 475 bp | May 19, 2028 | |
| Jun 30, 2024 | 1 | $79,427 | n/a | 100 bp | May 19, 2028 | |
| Mar 31, 2024 | 1 | $0 | n/a | 100 bp | May 19, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | May 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $88.0M
- at least $8.3M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- n/a
- $351,000
- $3.4M
How this facility is known
- Grain
- C•• H•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported