DFX Intelligence
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Facility
M••••• A••••••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
-$54,000
n/a on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.4M | -$44,000 440c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $307,000 | -$10,000 500c | 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 | 2 | $1.7M | n/a | 500 bp | Jul 1, 2030 | |
| Mar 31, 2026 | 2 | $1.7M | 91c | 500 bp | Jul 1, 2030 | |
| Dec 31, 2025 | 2 | $1.7M | 79c | 500 bp | Jul 1, 2030 | |
| Sep 30, 2025 | 2 | $1.7M | 94c | 500 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 2 | $1.7M | 97c | 400 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 2 | $1.7M | 99c | 400 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 2 | $1.7M | n/a | 400 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 400 bp | Jul 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$1.7M
- Effective31 Dec 2025Marked down across lenders$1.7M
- Effective30 Sep 2025Spread changed (observed)$1.7M
Other pieces of this borrower's structure
- at least $12.0M
- revolverexited Dec 31, 2024unknown
- $213,000
How this facility is known
- Grain
- M••••• A••••••••• I•• x first lien revolverderivedborrower 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