DFX Intelligence
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Facility
S•••• B•••••••• I•••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$18.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+620 bp
modal across pieces
PIK
none stated
Maturity
Jul 7, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $11.6M | $11.6M 100c | 620 bp | Sep 30, 2022 to Mar 31, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $6.6M | $6.6M 100c | 620 bp | Sep 30, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $18.2M | 100c | 620 bp | Jul 7, 2026 | |
| Dec 31, 2025 | 2 | $18.3M | 100c | 620 bp | Jul 7, 2026 | |
| Sep 30, 2025 | 2 | $29.9M | 100c | 620 bp | Jul 7, 2026 | |
| Jun 30, 2025 | 2 | $18.4M | 100c | 620 bp | Jul 7, 2026 | |
| Mar 31, 2025 | 2 | $18.4M | 100c | 620 bp | Jul 7, 2026 | |
| Dec 31, 2024 | 2 | $18.5M | 100c | 620 bp | Jul 7, 2026 | |
| Sep 30, 2024 | 2 | $55.4M | 100c | 620 bp | Jan 3, 2025 | |
| Jun 30, 2024 | 2 | $18.5M | 100c | 620 bp | Jan 3, 2025 | |
| Mar 31, 2024 | 1 | $11.8M | 100c | 620 bp | Jan 3, 2025 | |
| Dec 31, 2023 | 2 | $15.9M | 100c | 620 bp | Jan 3, 2025 | |
| Dec 15, 2023 | 1 | Not disclosed | n/a | Jan 3, 2025 | ||
| Sep 30, 2023 | 2 | $21.6M | 100c | 620 bp | Jan 3, 2025 | |
| Jun 30, 2023 | 2 | $19.0M | 100c | 600 bp | Jan 3, 2025 | |
| Mar 31, 2023 | 2 | $19.0M | 100c | 600 bp | Jan 3, 2025 | |
| Sep 30, 2022 | 2 | $31.1M | 100c | 600 bp | Jan 3, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$18.2M
- Effective31 Dec 2024Maturity extended (observed)$18.5M
Other pieces of this borrower's structure
- term loanexited Mar 31, 2026at least $12.0M
- otherexited Mar 31, 2024at least $6.7M
- first lien revolverexited Mar 31, 2026at least $1.7M
- revolverexited Mar 31, 2026at least $443,820
- equityexited Mar 31, 2026$411,089
How this facility is known
- Grain
- S•••• B•••••••• I•••• 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