DFX Intelligence
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Facility
C••••••• I••••••••• C••• other
lien unstatedheld todayProfessional Services
Principal held
at least $192M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 22, 2031
html_schedule
Lenders
1 holding
7 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $70.7M | $70.3M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $16.3M | $16.3M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $12.1M | $12.1M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $9.3M | $9.3M 101c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $2.3M | $2.3M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $192M | $149M 100c | 475 bp | Sep 30, 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 | 1 | $192M | 100c | 475 bp | Jul 22, 2031 | |
| Mar 31, 2026 | 1 | $193M | 101c | 475 bp | Jul 22, 2031 | |
| Dec 31, 2025 | 1 | $193M | 102c | 475 bp | Jul 22, 2031 | |
| Sep 30, 2025 | 1 | $194M | 102c | 475 bp | Jul 22, 2031 | |
| Jun 30, 2025 | 3 | $194M | 102c | 475 bp | Jul 22, 2031 | |
| Mar 31, 2025 | 6 | $222M | 102c | 475 bp | Jul 22, 2031 | |
| Dec 31, 2024 | 5 | $204M | 102c | 475 bp | Jul 22, 2031 | |
| Sep 30, 2024 | 7 | $296M | 100c | 475 bp | Jul 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds C••••••• I••••••••• C••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds C••••••• I••••••••• C••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds C••••••• I••••••••• C••• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025S• I••••••••• F••• I• L•• no longer holds C••••••• I••••••••• C••• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds C••••••• I••••••••• C••• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••••••••• P•••••• C••••• F••• no longer holds C••••••• I••••••••• C••• other after 2024-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••••••••• S•••••• L•••••• F••• no longer holds C••••••• I••••••••• C••• other after 2024-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $101M
- at least $81.5M
- at least $2.1M
- at least $0
How this facility is known
- Grain
- C••••••• I••••••••• C••• x otherderivedborrower 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