DFX Intelligence
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Facility
N•••••• L••••••••• first lien delayed draw term loan
first lienheld todayCommercial & Professional Servicessponsor not established · possible relationship
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$27.4M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SONIA+650 bp
floor 9.01%
PIK
none stated
Maturity
Jun 30, 2028
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 5 pieces | $21.4M | $27.4M 103c | 650 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 | $21.4M | 103c | 650 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $21.4M | 106c | 650 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $28.8M | 108c | 650 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $28.7M | 108c | 650 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $29.3M | 111c | 650 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $14.7M | 104c | 650 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $26.8M | 102c | 650 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $13.5M | 109c | 650 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $13.5M | 104c | 650 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $11.9M | 104c | 650 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $11.9M | 105c | 650 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $11.4M | 101c | 650 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $11.4M | 105c | 650 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $14.1M | 102c | 650 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $11.0M | 100c | 650 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2028$21.4M
Other pieces of this borrower's structure
- at least $1.4M
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $1.3M
How this facility is known
- Grain
- N•••••• L••••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•• S••• C••••••, 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