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
H••••• M••••••••• A••••••••• delayed draw term loan
lien unstatedheld todayProfessional services
Principal held
at least $218,820
sum of BDC pieces, a lower bound
Fair value
$216,632
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Mar 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $927,000 | $457,000 100c | 625 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $10.3M | $9.5M 101c | 625 bp | Mar 31, 2023 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $9.8M | $9.0M 102c | 625 bp | Mar 31, 2023 to Dec 31, 2024 |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $218,820 | $216,632 | 525 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 | $218,820 | n/a | 525 bp | Mar 30, 2029 | |
| Mar 31, 2026 | 1 | $219,378 | n/a | 625 bp | Mar 30, 2029 | |
| Dec 31, 2025 | 1 | $219,752 | n/a | 625 bp | Mar 30, 2029 | |
| Sep 30, 2025 | 1 | $220,062 | n/a | 625 bp | Mar 30, 2029 | |
| Jun 30, 2025 | 1 | $220,372 | n/a | 625 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 1 | $220,790 | n/a | Mar 30, 2029 | ||
| Dec 31, 2024 | 3 | $20.6M | 101c | 625 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 3 | $14.0M | 102c | 625 bp | Mar 30, 2029 | |
| Jul 31, 2024 | 1 | $927,000 | 100c | 625 bp | ||
| Jun 30, 2024 | 3 | $14.0M | 102c | 625 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 3 | $14.1M | 102c | 625 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 3 | $14.4M | 101c | 650 bp | Mar 31, 2029 | |
| Sep 30, 2023 | 2 | $14.0M | 101c | 650 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 2 | $14.1M | 100c | 650 bp | Mar 30, 2029 | |
| Mar 31, 2023 | 2 | $2.1M | n/a | 650 bp | Mar 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $41.9M
- at least $5.4M
- at least $1.7M
- at least $124,004
- at least $0
- otherexited Mar 31, 2025at least $20.0M
How this facility is known
- Grain
- H••••• M••••••••• A••••••••• x delayed draw 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