DFX Intelligence
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Facility
F•••••••• M•••• D•••••• first lien term loan
first lienoff every schedule since Dec 31, 2025Commercial and Professional Servicessponsor not established · possible relationship
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 6.93%
PIK
none stated
Maturity
Jun 30, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $11.0M | $11.0M 100c | 450 bp | Sep 30, 2022 to Mar 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.5M | $3.4M 101c | 450 bp | Sep 30, 2022 to Mar 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.2M | $1.2M 101c | 275 bp | Sep 30, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.2M | 101c | 275 bp | Jun 30, 2030 | |
| Sep 30, 2025 | 1 | $1.6M | 101c | 350 bp | Jun 30, 2030 | |
| Jun 30, 2025 | 1 | $1.6M | 102c | 350 bp | Jun 30, 2030 | |
| Mar 31, 2025 | 3 | $16.1M | 100c | 450 bp | Jun 30, 2030 | |
| Dec 31, 2024 | 3 | $6.5M | 102c | 450 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 3 | $11.0M | 102c | 450 bp | Jun 23, 2028 | |
| Jun 30, 2024 | 3 | $15.6M | 101c | 475 bp | Jun 23, 2028 | |
| Mar 31, 2024 | 3 | $15.7M | 101c | 475 bp | Jun 23, 2028 | |
| Dec 31, 2023 | 3 | $14.7M | 101c | 475 bp | Jun 17, 2028 | |
| Sep 30, 2023 | 3 | $25.3M | 100c | 475 bp | Jun 17, 2028 | |
| Jun 30, 2023 | 2 | $11.8M | 98c | 475 bp | Jun 17, 2028 | |
| Mar 31, 2023 | 2 | $11.8M | 96c | 475 bp | Jun 17, 2028 | |
| Sep 30, 2022 | 2 | $22.1M | 93c | 475 bp | Jun 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.2M
- Effective31 Dec 2025Spread changed (observed)$1.2M
- Effective30 Jun 2025Spread changed (observed)$1.6M
- Effective31 Mar 2025Maturity extended (observed)$16.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••••••• M•••• D•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported