DFX Intelligence
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Facility
A•••••••• P••••••• L•• other
lien unstatedheld todayProfessional Services
Principal held
at least $77.8M
sum of BDC pieces, a lower bound
Fair value
$77.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
html_schedule
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $54.5M | $54.2M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.0M | $6.0M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.0M | $6.0M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.0M | $6.0M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $65.6M | $65.3M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $12.2M | $12.1M 100c | 500 bp | Dec 31, 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 | 2 | $77.8M | 100c | 500 bp | Nov 17, 2031 | |
| Mar 31, 2026 | 2 | $77.9M | 100c | 500 bp | Nov 15, 2031 | |
| Dec 31, 2025 | 2 | $65.1M | 100c | 500 bp | Nov 15, 2031 | |
| Jun 30, 2025 | 6 | $72.5M | 101c | 525 bp | ||
| Mar 31, 2025 | 6 | $72.7M | 101c | 525 bp | ||
| Dec 31, 2024 | 6 | $70.8M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $219M
- at least $34.8M
- at least $23.6M
- at least $16.7M
- at least $6.2M
- at least $0
- at least $0
How this facility is known
- Grain
- A•••••••• P••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported