DFX Intelligence
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Facility
E• P••••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $92.7M
sum of BDC pieces, a lower bound
Fair value
$60.4M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
Nov 6, 2028
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $615,327 | $603,790 98c | 350 bp | Dec 31, 2022 to Jun 30, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $49.7M | $32.8M 66c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $25.2M | $16.1M 65c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $8.7M | $5.6M 65c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $4.9M | $3.2M 65c | 350 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $4.2M | $2.7M 65c | 450 bp | Jun 30, 2023 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 | 5 | $92.7M | 66c | 450 bp | Nov 6, 2028 | |
| Mar 31, 2026 | 5 | $93.0M | 63c | 450 bp | Nov 6, 2028 | |
| Dec 31, 2025 | 5 | $106M | 73c | 450 bp | Nov 6, 2028 | |
| Sep 30, 2025 | 5 | $112M | 96c | 450 bp | Nov 6, 2028 | |
| Jun 30, 2025 | 5 | $107M | 100c | 450 bp | Nov 6, 2028 | |
| Mar 31, 2025 | 5 | $108M | 101c | 450 bp | Nov 6, 2028 | |
| Dec 31, 2024 | 5 | $142M | 101c | 450 bp | Nov 6, 2028 | |
| Sep 30, 2024 | 5 | $47.8M | 103c | 450 bp | Nov 6, 2028 | |
| Jun 30, 2024 | 4 | $43.0M | 103c | 450 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 4 | $41.1M | 103c | 450 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 5 | $46.1M | 101c | 450 bp | Nov 6, 2028 | |
| Sep 30, 2023 | 4 | $41.2M | 101c | 450 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 4 | $39.0M | 100c | 450 bp | Nov 6, 2028 | |
| Mar 31, 2023 | 1 | $616,884 | 100c | 350 bp | Nov 6, 2028 | |
| Dec 31, 2022 | 1 | $618,442 | 99c | 350 bp | Nov 6, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $14.4M
- second lien term loanexited Sep 30, 2025at least $89.0M
- $1.6M
How this facility is known
- Grain
- E• P••••••••• L•• x first lien term loanderivedborrower 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