DFX Intelligence
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Facility
S•••••• C••••••• P•••••• L•• revolver
lien unstatedheld todayProfessional Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
May 12, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $12.2M | $10.2M 83c | 375 bp | Jun 30, 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 | 1 | $12.2M | 83c | 375 bp | May 12, 2028 | |
| Mar 31, 2026 | 1 | $30.0M | 79c | 375 bp | May 12, 2028 | |
| Dec 31, 2025 | 1 | $46.5M | 92c | 375 bp | May 12, 2028 | |
| Sep 30, 2025 | 1 | $70.1M | 84c | 375 bp | May 12, 2028 | |
| Jun 30, 2025 | 2 | $70.2M | 99c | 375 bp | May 12, 2028 | |
| Mar 31, 2025 | 2 | $70.4M | 100c | 375 bp | May 12, 2028 | |
| Dec 31, 2024 | 2 | $131M | 101c | 375 bp | May 12, 2028 | |
| Sep 30, 2024 | 2 | $60.2M | 102c | 400 bp | May 12, 2028 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$30.0M
- Matures12 May 2028Maturity approaching$12.2M
- Effective31 Dec 2025Mark recovered$46.5M
- Effective30 Sep 2025Marked down across lenders$70.1M
- Effective30 Jun 2025
Other pieces of this borrower's structure
- at least $8.8M
- otherexited Jun 30, 2024at least $43.3M
How this facility is known
- Grain
- S•••••• C••••••• P•••••• L•• 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