DFX Intelligence
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Facility
Y• I••••••••• H••••••• I•• L•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.2M | $1.2M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.1M | $577,000 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | 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 | 3 | $3.3M | 99c | 500 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 3 | $3.3M | 101c | 500 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 4 | $3.3M | 102c | 500 bp | Oct 1, 2031 | |
| Sep 30, 2025 | 3 | $3.3M | 105c | 475 bp | Oct 1, 2031 | |
| Jun 30, 2025 | 3 | $3.3M | 102c | 475 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 3 | Not disclosed | 105c | 750 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 4 | Not disclosed | 100c | 400 bp | Oct 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective30 Jun 2025Spread changed (observed)$3.3M
- Effective31 Mar 2025Spread changed (observed)
Other pieces of this borrower's structure
- at least $149M
- at least $39.5M
- at least $6.8M
- unknown
- unknown
How this facility is known
- Grain
- Y• I••••••••• H••••••• I•• L•• 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