DFX Intelligence
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Facility
R••••••••• S••••••••• I•• first lien term loan
first lienheld todayCommercial & Professional Servicessponsor not established · possible relationship
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.0M | $2.0M 100c | 525 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 | $2.0M | 100c | 525 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $2.1M | 100c | 550 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $2.1M | 100c | 550 bp | Oct 1, 2024 | |
| Jun 30, 2024 | 1 | $2.2M | 100c | 550 bp | Oct 1, 2024 | |
| Mar 31, 2024 | 1 | $2.2M | 100c | 550 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 1 | $2.2M | 100c | 575 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $2.2M | 99c | 575 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $2.2M | 99c | 575 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $2.2M | 100c | 550 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $2.2M | 99c | 450 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$2.0M
- Matures30 Jun 2027Maturity approaching3 eventsR••••••••• S••••••••• I••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$2.0M
- Effective31 Dec 2024Maturity extended (observed)$2.1M
- Effective31 Dec 2023Maturity extended (observed)$2.2M
- Effective31 Mar 2023Spread changed (observed)$2.2M
Other pieces of this borrower's structure
- at least $450,000
- unknown
- $721,000
How this facility is known
- Grain
- R••••••••• S••••••••• 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
- Possible relationship
- W••••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported