DFX Intelligence
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Facility
S••••••••• A••••••• L•• term loan
lien unstatedheld todayProfessional Services
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held | $4.7M | $4.7M 99c | 400 bp | Sep 30, 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 | 1 | $4.7M | 99c | 400 bp | Feb 28, 2032 | |
| Mar 31, 2026 | 1 | $4.7M | 99c | 400 bp | Feb 28, 2032 | |
| Dec 31, 2025 | 1 | $4.8M | 100c | 400 bp | Feb 28, 2032 | |
| Sep 30, 2025 | 1 | $4.8M | 100c | 400 bp | Feb 28, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $31.7M
- at least $2.8M
- at least $835,000
- unknown
- otherexited Jun 30, 2025at least $22.6M
How this facility is known
- Grain
- S••••••••• A••••••• L•• x 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