DFX Intelligence
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Facility
E•••••• M•••••••• T••••••••• G•••• U• H••••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 0.50%
PIK
none stated
Maturity
Jun 24, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $1.7M | $1.6M 89c | 425 bp | Sep 30, 2022 to Sep 30, 2022 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.7M | $3.8M 101c | 350 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 | $3.7M | 101c | 350 bp | Jun 24, 2029 | |
| Mar 31, 2026 | 1 | $3.7M | 100c | 350 bp | Jun 24, 2029 | |
| Dec 31, 2025 | 1 | $1.9M | 101c | 368 bp | Jun 24, 2029 | |
| Sep 30, 2025 | 1 | $1.9M | 101c | 368 bp | Jun 24, 2029 | |
| Jun 30, 2025 | 1 | $1.9M | 101c | 375 bp | Jun 24, 2029 | |
| Mar 31, 2025 | 1 | $1.9M | 100c | 375 bp | Jun 24, 2029 | |
| Dec 31, 2024 | 1 | $686,681 | 101c | 375 bp | Jun 24, 2029 | |
| Sep 30, 2024 | 1 | $688,433 | 101c | 375 bp | Jun 24, 2029 | |
| Jun 30, 2024 | 1 | $690,185 | 101c | 425 bp | Jun 24, 2029 | |
| Mar 31, 2024 | 1 | $468,987 | 101c | 435 bp | Jun 22, 2029 | |
| Dec 31, 2023 | 1 | $470,174 | 100c | 435 bp | Jun 22, 2029 | |
| Jun 30, 2023 | 1 | $472,549 | 99c | 425 bp | Jun 22, 2029 | |
| Mar 31, 2023 | 1 | $473,736 | 100c | 425 bp | Jun 22, 2029 | |
| Dec 31, 2022 | 1 | $464,595 | 99c | 425 bp | Jun 22, 2029 | |
| Sep 30, 2022 | 1 | $1.7M | 89c | 425 bp | Jun 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2022••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $15.0M
- 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 first lien term loanderivedborrower 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