DFX Intelligence
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Facility
i••••• I•• revolver
lien unstatedheld todayProfessional Services
Principal held
at least $571,116
sum of BDC pieces, a lower bound
Fair value
$413,603
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Aug 18, 2028
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $449,836 | $327,580 77c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $121,280 | $86,023 73c | 575 bp | Dec 31, 2022 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 | $571,116 | 76c | 575 bp | Aug 18, 2028 | |
| Mar 31, 2026 | 2 | $261,571 | 52c | 575 bp | Aug 18, 2028 | |
| Dec 31, 2025 | 2 | $523,143 | 86c | 575 bp | Aug 18, 2028 | |
| Sep 30, 2025 | 2 | $824,253 | 95c | 575 bp | Aug 18, 2028 | |
| Jun 30, 2025 | 3 | $635,732 | 88c | 575 bp | Aug 18, 2028 | |
| Mar 31, 2025 | 2 | $577,725 | 82c | 575 bp | Aug 18, 2028 | |
| Dec 31, 2024 | 3 | $457,316 | 90c | 575 bp | Aug 18, 2028 | |
| Sep 30, 2024 | 3 | $560,511 | 98c | 675 bp | Aug 18, 2028 | |
| Jun 30, 2024 | 3 | $186,837 | 104c | 675 bp | Aug 18, 2028 | |
| Mar 31, 2024 | 3 | $125,180 | 108c | 675 bp | Aug 18, 2028 | |
| Dec 31, 2023 | 3 | $136,110 | 105c | 675 bp | Aug 18, 2028 | |
| Sep 30, 2023 | 2 | $136,111 | 105c | 675 bp | Aug 18, 2028 | |
| Jun 30, 2023 | 2 | $136,110 | n/a | 675 bp | Aug 18, 2028 | |
| Mar 31, 2023 | 2 | $0 | n/a | 675 bp | Aug 18, 2028 | |
| Dec 31, 2022 | 2 | $0 | n/a | 675 bp | Aug 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$262K
- Effective30 Jun 2026Mark recovered$571K
- Effective31 Dec 2025Marked down across lenders$523K
- Effective30 Sep 2025Mark recovered$824K
- Effective30 Jun 2025
- Effective30 Jun 2025Mark recovered$636K
Other pieces of this borrower's structure
- at least $500M
- at least $1.1M
- unknown
- unknown
- first lien delayed draw term loanexited Sep 30, 2024at least $0
- delayed draw term loanexited Sep 30, 2024unknown
- second lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- i••••• I•• x revolverderivedborrower 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