DFX Intelligence
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Facility
G•••••• F•••••••• H•••••••• L•• other
lien unstatedheld todayProfessional Services
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$31.3M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.0M | $6.0M 102c | 400 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $32.3M | $31.3M 97c | 325 bp | Dec 31, 2021 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 | 1 | $32.3M | 97c | 325 bp | Sep 27, 2030 | |
| Mar 31, 2026 | 1 | $32.4M | 86c | 325 bp | Sep 27, 2030 | |
| Dec 31, 2025 | 1 | $32.4M | 85c | 325 bp | Sep 27, 2030 | |
| Sep 30, 2025 | 1 | $32.5M | 92c | 325 bp | Sep 27, 2030 | |
| Jun 30, 2025 | 1 | $32.6M | 95c | 325 bp | Sep 27, 2030 | |
| Mar 31, 2025 | 1 | $32.7M | 99c | 325 bp | Sep 27, 2030 | |
| Dec 31, 2024 | 2 | $61.6M | 101c | 400 bp | Sep 27, 2030 | |
| Sep 30, 2024 | 1 | $22.9M | 100c | 400 bp | Sep 27, 2030 | |
| Jun 30, 2024 | 1 | $22.9M | 100c | 400 bp | Sep 27, 2030 | |
| Mar 31, 2024 | 1 | $6.0M | 100c | 400 bp | Sep 27, 2030 | |
| Dec 31, 2023 | 1 | $8.0M | 101c | 400 bp | Sep 27, 2030 | |
| Sep 30, 2023 | 1 | $2.0M | 101c | 400 bp | Sep 20, 2030 | |
| Jun 30, 2023 | 1 | $15.8M | 101c | 375 bp | Jul 11, 2025 | |
| Mar 31, 2023 | 1 | $6.1M | 100c | 375 bp | Jul 11, 2025 | |
| Dec 31, 2022 | 1 | $14.3M | 98c | 375 bp | Jul 11, 2025 | |
| Sep 30, 2022 | 1 | $11.1M | 98c | 375 bp | Jul 11, 2025 | |
| Dec 31, 2021 | 1 | $6.9M | 101c | 375 bp | Jul 11, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$6.0M
- Effective31 Dec 2024$1.8M
Other pieces of this borrower's structure
- at least $24.8M
How this facility is known
- Grain
- G•••••• F•••••••• H•••••••• L•• x otherderivedborrower 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