DFX Intelligence
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Facility
E••••••• M• • M• O•••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$27.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 7, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $11.8M | $11.6M 100c | 600 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $9.0M | $8.8M 100c | 600 bp | Jun 30, 2023 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.6M | $7.5M 99c | 600 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 | 3 | $28.4M | 100c | 600 bp | Apr 7, 2029 | |
| Mar 31, 2026 | 3 | $28.7M | 100c | 600 bp | Apr 7, 2029 | |
| Dec 31, 2025 | 3 | $28.9M | 101c | 600 bp | Apr 7, 2029 | |
| Sep 30, 2025 | 3 | $29.1M | 101c | 600 bp | Apr 7, 2029 | |
| Jun 30, 2025 | 3 | $29.3M | 100c | 600 bp | Apr 7, 2029 | |
| Mar 31, 2025 | 3 | $29.4M | 100c | 810 bp | Apr 7, 2029 | |
| Dec 31, 2024 | 3 | $29.5M | 100c | 810 bp | Apr 7, 2029 | |
| Sep 30, 2024 | 3 | $26.7M | 102c | 810 bp | Apr 7, 2029 | |
| Jun 30, 2024 | 3 | $26.8M | 102c | 810 bp | Apr 7, 2029 | |
| Mar 31, 2024 | 2 | $18.9M | 101c | 810 bp | Apr 7, 2029 | |
| Dec 31, 2023 | 3 | $26.9M | 100c | 810 bp | Apr 7, 2029 | |
| Sep 30, 2023 | 1 | $9.5M | 101c | 810 bp | Apr 7, 2029 | |
| Jun 30, 2023 | 2 | $19.0M | 100c | 810 bp | Apr 7, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$29.3M
Other pieces of this borrower's structure
- at least $304,000
- otherexited Dec 31, 2024$9.2M
How this facility is known
- Grain
- E••••••• M• • M• O•••• 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