DFX Intelligence
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Facility
C••••• C•••••••• A••••••• L•• other
lien unstatedheld todayProfessional Services
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$16.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2032
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $22.5M | $22.2M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $23.3M | $23.3M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $4.2M | $4.2M 99c | 300 bp | Sep 30, 2025 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $14.4M | $14.0M 98c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.9M | $2.9M 98c | 300 bp | Mar 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 | $17.3M | 98c | 300 bp | Apr 1, 2032 | |
| Mar 31, 2026 | 2 | $2.9M | 97c | 300 bp | Apr 1, 2032 | |
| Dec 31, 2025 | 1 | $2.9M | 101c | 300 bp | Apr 1, 2032 | |
| Sep 30, 2025 | 2 | $7.2M | 100c | 300 bp | Apr 1, 2032 | |
| Jun 30, 2025 | 2 | $2.9M | 101c | 300 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 4 | $34.9M | 100c | 300 bp | Apr 1, 2032 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $22.6M | 100c | 500 bp | ||
| Mar 31, 2024 | 2 | $58.0M | 100c | 500 bp | Jan 10, 2027 | |
| Dec 31, 2023 | 2 | $56.1M | 101c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 2 | $52.0M | 99c | 575 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 2 | $52.1M | 99c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 2 | $50.8M | 99c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 2 | $46.6M | 98c | 500 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $26.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $14.4M
- delayed draw term loanexited Mar 31, 2026at least $4.5M
How this facility is known
- Grain
- C••••• C•••••••• A••••••• 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