DFX Intelligence
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Facility
A••••••• R••••••••• L•• delayed draw term loan
lien unstatedheld todayCommercial & Professional Services
Principal held
at least $569,034
sum of BDC pieces, a lower bound
Fair value
$569,034
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.50%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $471,284 | $471,284 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $97,750 | $97,750 101c | 500 bp | Dec 31, 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 | 2 | $569,034 | 101c | 500 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 2 | $570,489 | 101c | 500 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 2 | $860,899 | 101c | 500 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 1 | $474,900 | 101c | 625 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 1 | $476,105 | 101c | 625 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 1 | $477,310 | 101c | 625 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 2 | $968,911 | 101c | 625 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $479,721 | 101c | 625 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $480,926 | 101c | 625 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $482,132 | 101c | 625 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $11.6M
- at least $4.0M
- at least $1.1M
- at least $124,000
- revolverexited Sep 30, 2023unknown
- $323,389
How this facility is known
- Grain
- A••••••• R••••••••• L•• x delayed draw 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