DFX Intelligence
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Facility
S•••• H••••••• B•••• L•••••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$112M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SONIA+650 bp
pieces from 525 bp to 800 bp
PIK
8.00%
paid in kind, the highest piece
Maturity
Oct 4, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited · 3 pieces | $6.9M | $5.9M 103c | 675 bp | Sep 30, 2022 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 9 pieces | $98.8M | $106M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $5.6M | $5.6M 107c | 650 bp | Dec 31, 2023 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 | $104M | 101c | 525 bp | 8.00% | Oct 4, 2032 |
| Mar 31, 2026 | 2 | $104M | 102c | 525 bp | 8.00% | Oct 4, 2032 |
| Dec 31, 2025 | 2 | $201M | 103c | 525 bp | 8.00% | Oct 4, 2032 |
| Sep 30, 2025 | 2 | $101M | 101c | 525 bp | Oct 4, 2032 | |
| Jun 30, 2025 | 2 | $100M | 103c | 525 bp | 8.00% | Oct 4, 2032 |
| Mar 31, 2025 | 2 | $86.5M | 97c | 525 bp | 8.00% | Oct 4, 2032 |
| Dec 31, 2024 | 2 | $98.1M | 95c | 525 bp | 8.00% | Oct 4, 2032 |
| Sep 30, 2024 | 3 | $94.2M | 105c | 525 bp | 2.00% | Sep 3, 2031 |
| Jun 30, 2024 | 2 | $10.6M | 103c | 675 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 2 | $7.5M | 104c | 675 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 2 | $10.3M | 103c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 1 | $6.9M | 102c | 675 bp | 3.50% | Sep 28, 2029 |
| Jun 30, 2023 | 1 | $6.8M | 103c | 675 bp | Sep 28, 2029 | |
| Mar 31, 2023 | 1 | $6.8M | 101c | 675 bp | Sep 28, 2029 | |
| Dec 31, 2022 | 1 | $6.8M | 101c | 675 bp | Sep 28, 2029 | |
| Sep 30, 2022 | 1 | $6.8M | 100c | 675 bp | Sep 28, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2024at least $3.4M
- n/a
How this facility is known
- Grain
- S•••• H••••••• B•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported