DFX Intelligence
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Facility
P••••• L•• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$101M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
May 13, 2030
html_schedule
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.2M | $1.2M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $19.7M | $19.4M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $37.7M | $36.0M 96c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $19.3M | $19.2M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $12.0M | $11.7M 98c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $12.0M | $11.7M 98c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.2M | $7.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $6.7M | $6.7M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $4.8M | $4.8M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $3.4M | $3.4M 100c | 475 bp | Jun 30, 2025 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 | 8 | $103M | 98c | 475 bp | May 13, 2030 | |
| Mar 31, 2026 | 8 | $104M | 98c | 475 bp | May 13, 2030 | |
| Dec 31, 2025 | 8 | $104M | 100c | 475 bp | May 13, 2030 | |
| Sep 30, 2025 | 8 | $104M | 100c | 475 bp | May 13, 2030 | |
| Jun 30, 2025 | 7 | $72.8M | 100c | 475 bp | May 13, 2030 | |
| Mar 31, 2025 | 2 | $21.3M | 100c | 450 bp | Jul 17, 2030 | |
| Dec 31, 2024 | 2 | $21.4M | 100c | 450 bp | Jul 17, 2030 | |
| Sep 30, 2024 | 1 | $14.4M | 100c | 450 bp | Jul 17, 2030 | |
| Jun 30, 2024 | 1 | $2.7M | 99c | 550 bp | Jul 17, 2030 | |
| Mar 31, 2024 | 1 | $2.5M | 99c | 600 bp | Jul 17, 2030 | |
| Jun 30, 2023 | 1 | $19.7M | 100c | 550 bp | Aug 2, 2027 | |
| Mar 31, 2023 | 2 | $21.0M | 100c | 550 bp | Aug 2, 2027 | |
| Dec 31, 2022 | 2 | $21.0M | 100c | 550 bp | Aug 2, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.2M
- unknown
- first lien delayed draw term loanexited Mar 31, 2025at least $14.5M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- P••••• L•• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported