DFX Intelligence
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Facility
Y• I••••••••• H••••••• I•• L•• other
lien unstatedheld todayProfessional Services
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$128M
100c on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $23.5M | $16.2M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $76.4M | $57.9M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $54.7M | $54.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $9.7M | $9.6M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 5 pieces | $8.5M | $6.4M 100c | 500 bp | Dec 31, 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 | 4 | $149M | 100c | 500 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 5 | $90.8M | 100c | 500 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 5 | $167M | 101c | 500 bp | Oct 1, 2031 | |
| Sep 30, 2025 | 5 | $164M | 101c | 475 bp | Oct 1, 2031 | |
| Jun 30, 2025 | 5 | $166M | 101c | 475 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 5 | $150M | 100c | 500 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 5 | $318M | 100c | 500 bp | Oct 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$23.5M
Other pieces of this borrower's structure
- at least $39.5M
- at least $6.8M
- at least $3.3M
- unknown
- unknown
How this facility is known
- Grain
- Y• I••••••••• H••••••• I•• L•• x otherderivedborrower 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