DFX Intelligence
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Facility
M•• A••••••••• H•••••••• L•• first lien revolver
first lienheld todayCommercial & Professional Services
Principal held
at least $90,000
sum of BDC pieces, a lower bound
Fair value
$90,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $90,000 | $90,000 100c | 600 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 | $90,000 | n/a | 600 bp | Jul 31, 2027 | |
| Mar 31, 2026 | 1 | $60,000 | n/a | 600 bp | Jul 31, 2027 | |
| Dec 31, 2025 | 1 | $60,000 | n/a | 600 bp | Jul 31, 2027 | |
| Sep 30, 2025 | 1 | $60,000 | n/a | 600 bp | Jul 31, 2027 | |
| Jun 30, 2025 | 1 | $60,000 | n/a | 600 bp | Jul 31, 2027 | |
| Mar 31, 2025 | 1 | $60,000 | n/a | 600 bp | Jul 31, 2027 | |
| Dec 31, 2024 | 1 | $30,000 | n/a | 600 bp | Jul 31, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | Jul 1, 2027 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Jul 1, 2027 | ||
| Mar 31, 2024 | 1 | n/a | n/a | Jul 1, 2027 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Jul 1, 2027 | ||
| Sep 30, 2023 | 1 | $81,000 | n/a | 600 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $21,000 | n/a | 600 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $21,000 | n/a | 600 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $21,000 | n/a | 600 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2027••• Locked
- Maturity approaching Jul 31, 2027••• Locked
Other pieces of this borrower's structure
- at least $1.7M
- at least $686,000
- at least $215,000
- n/a
- $0
How this facility is known
- Grain
- M•• A••••••••• H•••••••• L•• x first lien revolverderivedborrower 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