DFX Intelligence
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Facility
S••••••••• G•••• S••••••••• G•••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$5.9M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Jun 30, 2027
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $6.3M | $5.9M 94c | 585 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 | $6.3M | 94c | 585 bp | 0.50% | Jun 30, 2027 |
| Mar 31, 2026 | 1 | $6.3M | 94c | 585 bp | 0.50% | Mar 31, 2027 |
| Dec 31, 2025 | 1 | $6.4M | 98c | 610 bp | 0.50% | Mar 31, 2027 |
| Sep 30, 2025 | 1 | $6.3M | 98c | 275 bp | 5.85% | Oct 24, 2025 |
| Jun 30, 2025 | 1 | $12.3M | 98c | 275 bp | 5.85% | Jul 21, 2025 |
| Mar 31, 2025 | 1 | $12.1M | 97c | 275 bp | 5.85% | Jul 12, 2025 |
| Dec 31, 2024 | 1 | $11.9M | 98c | 275 bp | 5.85% | Jul 12, 2025 |
| Sep 30, 2024 | 1 | $11.7M | 100c | 285 bp | 5.60% | Jul 12, 2025 |
| Jun 30, 2024 | 1 | $11.6M | 100c | 275 bp | 5.60% | Jul 12, 2025 |
| Mar 31, 2024 | 1 | $11.5M | 100c | 275 bp | 5.60% | Jul 12, 2025 |
| Dec 31, 2023 | 1 | $11.2M | 100c | 615 bp | 1.00% | Jul 12, 2025 |
| Sep 30, 2023 | 1 | $11.2M | 100c | 790 bp | 1.00% | Jul 12, 2025 |
| Jun 30, 2023 | 1 | $11.2M | 100c | 600 bp | 1.00% | Jul 12, 2025 |
| Mar 31, 2023 | 1 | $10.3M | n/a | 600 bp | 0.50% | Jul 12, 2025 |
| Dec 31, 2022 | 1 | $11.2M | 100c | 785 bp | 0.50% | Jul 12, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest increased Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024$11.7M
How this facility is known
- Grain
- S••••••••• G•••• S••••••••• G•••••• L•• 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