DFX Intelligence
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Facility
M•••••••• I••••••••• H•••••••• L•• other
lien unstatedheld todayCommercial and Professional Services
Principal held
at least $129M
sum of BDC pieces, a lower bound
Fair value
$111M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 12, 2029
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $3.9M | $3.9M 100c | 500 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $9.8M | $9.8M 101c | 500 bp | Dec 31, 2023 to Dec 31, 2024 |
| P•••••••• C••• P•••••••• C••• | exited | $4.9M | $4.9M 101c | Sep 30, 2024 to Sep 30, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.8M | $3.8M 101c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $90.4M | $77.4M 87c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $38.9M | $33.3M 87c | 500 bp | Dec 31, 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 | 2 | $129M | 87c | 500 bp | Mar 12, 2029 | |
| Mar 31, 2026 | 2 | $39.0M | 88c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2025 | 2 | $134M | 95c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 2 | $134M | 101c | 500 bp | Mar 12, 2029 | |
| Jun 30, 2025 | 2 | $135M | 102c | 500 bp | Mar 12, 2029 | |
| Mar 31, 2025 | 2 | $104M | 101c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2024 | 3 | $217M | 101c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2024 | 5 | $119M | 102c | 500 bp | Mar 12, 2029 | |
| Jul 31, 2024 | 1 | $3.9M | 100c | 500 bp | ||
| Jun 30, 2024 | 4 | $114M | 102c | 500 bp | Mar 12, 2029 | |
| Mar 31, 2024 | 4 | $96.5M | 103c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2023 | 4 | $94.1M | 102c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2023 | 1 | $12.5M | 100c | 500 bp | Mar 4, 2029 | |
| Jun 30, 2023 | 1 | $12.6M | 98c | 500 bp | Mar 4, 2029 | |
| Mar 31, 2023 | 1 | $16.0M | 97c | 500 bp | Mar 4, 2029 | |
| Dec 31, 2022 | 1 | $25.4M | 94c | 500 bp | Mar 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $22.4M
How this facility is known
- Grain
- M•••••••• I••••••••• H•••••••• L•• x otherderivedborrower 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