DFX Intelligence
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Facility
C••••••• I••••••••• C••• delayed draw term loan
lien unstatedheld todayProfessional Services
Principal held
at least $81.5M
sum of BDC pieces, a lower bound
Fair value
$79.6M
98c on cost
Unfunded
$23.7M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 22, 2031
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 · 2 pieces | $16.3M | $16.3M 101c | 475 bp | Sep 30, 2024 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.3M | $2.3M 101c | 475 bp | Sep 30, 2024 to Dec 31, 2024 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $69.6M | $67.9M 98c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $11.9M | $11.7M 98c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $0 | Dec 31, 2024 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 | 3 | $81.5M | 98c | 475 bp | Jul 22, 2031 | |
| Mar 31, 2026 | 2 | $81.8M | 99c | 475 bp | Jul 22, 2031 | |
| Dec 31, 2025 | 3 | $82.0M | 99c | 475 bp | Jul 22, 2031 | |
| Sep 30, 2025 | 3 | $82.2M | 100c | 475 bp | Jul 22, 2031 | |
| Jun 30, 2025 | 3 | $82.4M | 100c | 475 bp | Jul 22, 2031 | |
| Mar 31, 2025 | 2 | $82.6M | 100c | 475 bp | Jul 22, 2031 | |
| Dec 31, 2024 | 6 | $184M | 100c | 475 bp | Jul 22, 2031 | |
| Sep 30, 2024 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $192M
- at least $101M
- at least $2.1M
- at least $0
How this facility is known
- Grain
- C••••••• I••••••••• C••• x delayed draw term loanderivedborrower 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