DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
J••••••••• U••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $57.7M
sum of BDC pieces, a lower bound
Fair value
$50.8M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 100 bp to 350 bp
PIK
9.00%
paid in kind, the highest piece
Maturity
Oct 13, 2028
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $9.9M | $9.6M 98c | 875 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $37.7M | $33.6M 89c | Dec 31, 2022 to Jun 30, 2026 | |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held · 2 pieces | $15.6M | $13.3M 82c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 3 pieces | $4.4M | $3.9M 89c | 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 | 3 | $57.7M | 87c | 350 bp | 9.00% | Oct 13, 2028 |
| Mar 31, 2026 | 3 | $56.1M | 92c | 350 bp | 3.25% | Oct 13, 2028 |
| Dec 31, 2025 | 3 | $69.9M | 96c | 350 bp | 3.25% | Oct 13, 2028 |
| Sep 30, 2025 | 2 | $17.8M | 95c | 0 bp | 7.00% | Oct 13, 2028 |
| Jun 30, 2025 | 2 | $18.0M | 96c | 0 bp | 7.00% | Oct 1, 2028 |
| Mar 31, 2025 | 2 | $17.7M | 95c | 0 bp | 7.00% | Oct 1, 2028 |
| Dec 31, 2024 | 3 | $71.5M | 98c | 886 bp | Aug 17, 2025 | |
| Sep 30, 2024 | 2 | $17.1M | 100c | 886 bp | Aug 17, 2025 | |
| Jun 30, 2024 | 3 | $54.6M | 99c | 886 bp | Aug 17, 2025 | |
| Mar 31, 2024 | 3 | $54.6M | 99c | 886 bp | Feb 17, 2025 | |
| Dec 31, 2023 | 4 | $82.6M | 100c | 886 bp | Feb 17, 2025 | |
| Sep 30, 2023 | 4 | $54.6M | 100c | 875 bp | Feb 17, 2025 | |
| Jun 30, 2023 | 4 | $54.6M | 99c | 875 bp | Feb 17, 2025 | |
| Mar 31, 2023 | 4 | $54.6M | 100c | 875 bp | Feb 17, 2025 | |
| Dec 31, 2022 | 4 | $74.4M | 99c | 875 bp | Feb 17, 2025 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026J••••••••• U••• I•• term loan: PIK interest rose from 3.25% to 9.00%
- Spread changed (observed) Dec 31, 2025J••••••••• U••• I•• term loan: spread moved from 0.00% to 3.50%
- Maturity extended (observed) Mar 31, 2025J••••••••• U••• I•• term loan: maturity moved from 2025-08-17 to 2028-10-01
- PIK interest appears Mar 31, 2025J••••••••• U••• I•• term loan: PIK interest of 7.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2025J••••••••• U••• I•• term loan: spread moved from 8.86% to 0.00%
- Maturity extended (observed) Jun 30, 2024J••••••••• U••• I•• term loan: maturity moved from 2025-02-17 to 2025-08-17
Other pieces of this borrower's structure
- at least $32.1M
- $5.5M
How this facility is known
- Grain
- J••••••••• U••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported