DFX Intelligence
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Facility
E••••••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $429,982
sum of BDC pieces, a lower bound
Fair value
$420,768
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $550,000 | $550,000 | 735 bp | Dec 31, 2022 to Jun 30, 2023 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $429,982 | $420,768 99c | 725 bp | Dec 31, 2022 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 | $429,982 | 99c | 725 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 1 | $429,982 | 99c | 725 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 1 | $859,964 | 101c | 650 bp | Jul 2, 2029 | |
| Sep 30, 2025 | 1 | $307,130 | 102c | 650 bp | Jul 2, 2029 | |
| Jun 30, 2025 | 1 | $307,130 | 102c | 650 bp | Jul 2, 2029 | |
| Mar 31, 2025 | 1 | $307,130 | 102c | 725 bp | Jul 2, 2029 | |
| Dec 31, 2024 | 1 | $429,982 | 101c | 650 bp | Jul 2, 2029 | |
| Sep 30, 2024 | 1 | $307,130 | 100c | 600 bp | Jul 2, 2029 | |
| Jun 30, 2024 | 1 | $379,732 | 101c | 650 bp | Jul 1, 2024 | |
| Mar 31, 2024 | 1 | $379,732 | 100c | 650 bp | Jul 1, 2024 | |
| Dec 31, 2023 | 1 | $379,732 | 99c | 650 bp | Jul 1, 2024 | |
| Sep 30, 2023 | 1 | $379,732 | 100c | 725 bp | Feb 15, 2024 | |
| Jun 30, 2023 | 1 | $550,000 | n/a | 735 bp | Dec 31, 2023 | |
| Dec 31, 2022 | 2 | $1.3M | 97c | 725 bp | Mar 7, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$430K
- Effective30 Jun 2025Spread changed (observed)$307K
- Effective31 Mar 2025Spread changed (observed)$307K
- Effective31 Dec 2024Spread changed (observed)$430K
- Effective30 Sep 2024Spread changed (observed)$307K
- Effective30 Sep 2024Maturity extended (observed)$307K
Other pieces of this borrower's structure
- at least $39.1M
How this facility is known
- Grain
- E••••••••• 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