DFX Intelligence
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Facility
E•••••• M•••••••• T••••••••• G•••• U• H••••••• I•• other
lien unstatedheld todayProfessional Services
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $4.0M | $4.1M 102c | Dec 31, 2021 to Sep 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $15.0M | $15.1M 101c | 350 bp | Jun 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 | $15.0M | 101c | 350 bp | Jul 6, 2029 | |
| Mar 31, 2026 | 1 | $15.1M | 101c | 350 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 1 | $15.1M | 102c | 368 bp | Jul 6, 2029 | |
| Sep 30, 2025 | 1 | $15.1M | 101c | 368 bp | Jul 6, 2029 | |
| Jun 30, 2025 | 1 | $15.2M | 101c | 375 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 1 | $15.2M | 101c | 375 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 1 | $30.5M | 102c | 375 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 2 | $19.3M | 101c | 375 bp | Jul 9, 2031 | |
| Jun 30, 2024 | 2 | $99.9M | 103c | 425 bp | Jul 9, 2031 | |
| Mar 31, 2024 | 1 | $81.9M | 104c | 425 bp | Jul 9, 2031 | |
| Dec 31, 2023 | 1 | $236M | 97c | 425 bp | 8.50% | Jul 9, 2031 |
| Sep 30, 2023 | 1 | $76.6M | 96c | 425 bp | 8.50% | Jul 9, 2031 |
| Jun 30, 2023 | 1 | $74.2M | 97c | 425 bp | 8.50% | Jul 9, 2031 |
| Mar 31, 2023 | 1 | $71.8M | 98c | 425 bp | 8.50% | Jul 9, 2031 |
| Dec 31, 2022 | 1 | $139M | 97c | 425 bp | 8.50% | Jul 9, 2031 |
| Dec 31, 2021 | 1 | $1.9M | 100c | 350 bp | Jun 28, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.7M
- unsecured or subordinated subordinated debtexited Sep 30, 2022at least $65.9M
- second lien term loanexited Sep 30, 2022at least $5.0M
- first lien delayed draw term loanexited Mar 31, 2024at least $222,950
How this facility is known
- Grain
- E•••••• M•••••••• T••••••••• G•••• U• H••••••• I•• 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