DFX Intelligence
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Facility
A••••••• R••••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial & Professional Services
Principal held
at least $124,000
sum of BDC pieces, a lower bound
Fair value
$124,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $124,000 | $124,000 100c | 625 bp | Jun 30, 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 | 1 | $124,000 | 100c | 625 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $124,000 | 100c | 625 bp | Apr 30, 2029 | |
| Dec 31, 2025 | 1 | $124,000 | 100c | 625 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 1 | $125,000 | 99c | 625 bp | Apr 30, 2029 | |
| Jun 30, 2025 | 1 | $125,000 | 100c | 625 bp | Apr 30, 2029 | |
| Mar 31, 2025 | 1 | $125,000 | 100c | 640 bp | Apr 30, 2029 | |
| Dec 31, 2024 | 1 | $126,000 | 100c | 625 bp | Apr 30, 2029 | |
| Sep 30, 2024 | 1 | $126,000 | 100c | 600 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 1 | $126,000 | 100c | 600 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
Other pieces of this borrower's structure
- at least $11.6M
- at least $4.0M
- at least $1.1M
- at least $569,034
- revolverexited Sep 30, 2023unknown
- $323,389
How this facility is known
- Grain
- A••••••• R••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported