DFX Intelligence
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Facility
B••••••• I•• first lien term loan
first lienheld todayCommercial & Professional Services
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$32.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 6.75%
PIK
3.25%
paid in kind, the highest piece
Maturity
Jan 15, 2028
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $31.9M | $32.2M 101c | 425 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 | $31.9M | 101c | 425 bp | 3.25% | Jan 15, 2028 |
| Mar 31, 2026 | 1 | $31.6M | 100c | 425 bp | 3.25% | Jan 15, 2028 |
| Dec 31, 2025 | 1 | $31.4M | 100c | 475 bp | 3.25% | Jan 15, 2028 |
| Sep 30, 2025 | 1 | $30.6M | 100c | 475 bp | 3.25% | Jan 15, 2028 |
| Jun 30, 2025 | 1 | $29.4M | 100c | 475 bp | 3.25% | Jan 15, 2028 |
| Mar 31, 2025 | 1 | $29.1M | 101c | 475 bp | 3.25% | Jan 15, 2028 |
| Dec 31, 2024 | 1 | $28.9M | 101c | 475 bp | 3.25% | Jan 15, 2028 |
| Sep 30, 2024 | 1 | $28.7M | 99c | 475 bp | 3.25% | Jan 15, 2028 |
| Jun 30, 2024 | 1 | $28.4M | 100c | 475 bp | 3.25% | Jan 15, 2028 |
| Mar 31, 2024 | 1 | $28.2M | 100c | 475 bp | 3.25% | Jan 15, 2028 |
| Dec 31, 2023 | 1 | $28.0M | 100c | 475 bp | 3.25% | Oct 6, 2033 |
| Sep 30, 2023 | 1 | $22.0M | 100c | 500 bp | 3.75% | Oct 6, 2033 |
| Jun 30, 2023 | 1 | $21.7M | 100c | 500 bp | 3.75% | Oct 6, 2033 |
| Mar 31, 2023 | 1 | $21.5M | 100c | 500 bp | 3.75% | Mar 31, 2025 |
| Dec 31, 2022 | 1 | $64.0M | 100c | 500 bp | 3.75% | Oct 6, 2033 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 15, 2028••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- $164,000
How this facility is known
- Grain
- B••••••• I•• 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