DFX Intelligence
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Facility
D•••• D••• • A•••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 475 bp to 625 bp
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $32.6M | $33.5M 105c | 750 bp | Dec 31, 2021 to Dec 31, 2021 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited · 2 pieces | $5.2M | $4.6M 100c | Dec 31, 2024 to Sep 30, 2025 | |
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | exited | $1.5M | $1.1M 75c | 475 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $1.5M | $1.3M 92c | 625 bp | Dec 31, 2023 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 | $1.5M | 92c | 625 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 1 | $1.6M | 91c | 625 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 1 | $1.6M | 96c | 625 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 2 | $6.8M | 99c | 475 bp | Feb 28, 2029 | |
| Jun 30, 2025 | 2 | $6.8M | 100c | 625 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 1 | $1.6M | 99c | 475 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 2 | $23.4M | 98c | 475 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 1 | $1.5M | 75c | 475 bp | Feb 10, 2029 | |
| Jun 30, 2024 | 2 | $2.9M | 75c | 475 bp | Feb 12, 2029 | |
| Mar 31, 2024 | 1 | $1.5M | 84c | 475 bp | Feb 12, 2029 | |
| Dec 31, 2023 | 2 | $3.0M | 80c | 475 bp | Feb 12, 2029 | |
| Sep 30, 2023 | 1 | $1.5M | 84c | 475 bp | Feb 12, 2029 | |
| Jun 30, 2023 | 1 | $1.5M | 82c | 475 bp | Feb 12, 2029 | |
| Mar 31, 2023 | 1 | $1.5M | 86c | 475 bp | Feb 12, 2029 | |
| Dec 31, 2022 | 1 | $3.0M | 80c | 475 bp | Feb 12, 2029 | |
| Dec 31, 2021 | 1 | $32.6M | 105c | 750 bp | Apr 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2025at least $16.5M
- first lien revolverexited Dec 31, 2022unknown
How this facility is known
- Grain
- D•••• D••• • A•••••••• L•• x first lien term loanderivedborrower 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