DFX Intelligence
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Facility
P•••••• C•••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $57.0M
sum of BDC pieces, a lower bound
Fair value
$15.8M
31c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 425 bp to 600 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
May 31, 2030
html_schedule
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $980,000 | $892,000 99c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $13.8M | $13.8M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $7.9M | $7.0M 98c | 550 bp | Sep 30, 2022 to Dec 31, 2023 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $6.0M | $5.4M 97c | 550 bp | Sep 30, 2022 to Dec 31, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.9M | $3.3M 89c | 550 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $27.9M | $6.4M 27c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $8.2M | $1.9M 25c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 3 pieces | $8.1M | $4.4M 55c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $7.2M | $1.7M 25c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $3.7M | $926,000 27c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $1.9M | $463,000 27c | 550 bp | Mar 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 | 6 | $57.0M | 31c | 550 bp | 1.00% | May 31, 2030 |
| Mar 31, 2026 | 6 | $57.2M | 60c | 550 bp | 1.00% | May 31, 2030 |
| Dec 31, 2025 | 6 | $67.3M | 71c | 550 bp | 1.00% | May 31, 2030 |
| Sep 30, 2025 | 7 | $55.0M | 90c | 550 bp | 1.00% | May 31, 2030 |
| Jun 30, 2025 | 6 | $32.6M | 79c | 550 bp | 1.00% | May 31, 2030 |
| Mar 31, 2025 | 6 | $32.3M | 84c | 550 bp | Jun 29, 2029 | |
| Dec 31, 2024 | 6 | $71.5M | 91c | 550 bp | Jun 29, 2029 | |
| Sep 30, 2024 | 7 | $32.5M | 91c | 550 bp | Jun 29, 2029 | |
| Jun 30, 2024 | 6 | $24.6M | 97c | 550 bp | Jun 29, 2029 | |
| Mar 31, 2024 | 4 | $20.2M | 99c | 550 bp | Jun 29, 2029 | |
| Dec 31, 2023 | 8 | $65.3M | 94c | 550 bp | Jun 29, 2029 | |
| Sep 30, 2023 | 7 | $49.9M | 98c | 550 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 7 | $50.9M | 95c | 550 bp | Jun 29, 2029 | |
| Mar 31, 2023 | 7 | $48.3M | 96c | 550 bp | 4.50% | Jun 1, 2029 |
| Dec 31, 2022 | 6 | $56.1M | 92c | 550 bp | Jun 1, 2029 | |
| Sep 30, 2022 | 4 | $40.3M | 95c | 550 bp | Jun 1, 2029 | |
| Dec 31, 2021 | 1 | $14.6M | 88c | 219 bp | Feb 15, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Mark recovered Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $56.0M
- unknown
- unknown
How this facility is known
- Grain
- P•••••• C•••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported