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
A••••••• P•••••••• L• revolver
lien unstatedheld todayProfessional Services
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$32.1M
99c on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
Apr 4, 2030
read from the schedule's HTML table
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$4,000 | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$2,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $32.8M | $32.1M 99c | 425 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 | 1 | $32.8M | 99c | 425 bp | Apr 4, 2030 | |
| Mar 31, 2026 | 1 | $32.9M | 99c | 425 bp | Apr 4, 2030 | |
| Dec 31, 2025 | 1 | $33.0M | 101c | 450 bp | Apr 4, 2030 | |
| Sep 30, 2025 | 2 | $33.1M | 100c | 450 bp | Apr 4, 2030 | |
| Jun 30, 2025 | 1 | $33.2M | 100c | 475 bp | Apr 4, 2030 | |
| Mar 31, 2025 | 1 | $33.2M | 100c | 475 bp | Apr 4, 2030 | |
| Dec 31, 2024 | 3 | $66.6M | 100c | 475 bp | Apr 4, 2030 | |
| Sep 30, 2024 | 1 | $21.3M | 101c | 500 bp | Apr 4, 2028 | |
| Jun 30, 2024 | 1 | $21.4M | 101c | 500 bp | Apr 4, 2028 | |
| Mar 31, 2024 | 1 | $21.4M | 102c | 550 bp | Apr 4, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025
- Effective31 Dec 2024Lender left a facility2 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024
- Effective31 Dec 2024Maturity extended (observed)$66.6M
Other pieces of this borrower's structure
- at least $16.4M
- at least $1.7M
- otherexited Dec 31, 2023at least $21.5M
How this facility is known
- Grain
- A••••••• P•••••••• L• x 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