DFX Intelligence
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Facility
F•••••••• B•••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $425,000
sum of BDC pieces, a lower bound
Fair value
$408,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 19, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $225,000 | $216,000 96c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $200,000 | $192,000 96c | 600 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 | $425,000 | 96c | 600 bp | Apr 19, 2028 | |
| Mar 31, 2026 | 2 | $425,000 | 95c | 550 bp | Apr 19, 2028 | |
| Dec 31, 2025 | 2 | $425,000 | 100c | 550 bp | Apr 19, 2028 | |
| Sep 30, 2025 | 2 | $425,000 | 100c | 550 bp | Apr 19, 2028 | |
| Jun 30, 2025 | 2 | $425,000 | 100c | 550 bp | Apr 19, 2028 | |
| Mar 31, 2025 | 2 | $425,000 | 100c | 550 bp | Apr 19, 2028 | |
| Dec 31, 2024 | 2 | $425,000 | 100c | 550 bp | Apr 19, 2028 | |
| Sep 30, 2024 | 1 | $225,000 | 100c | 550 bp | Apr 19, 2028 | |
| Jun 30, 2024 | 1 | $225,000 | 100c | 550 bp | Apr 19, 2028 | |
| Mar 31, 2024 | 1 | $225,000 | 100c | 550 bp | Apr 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 19, 2028••• Locked
Other pieces of this borrower's structure
- at least $25,000
How this facility is known
- Grain
- F•••••••• B•••• 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