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
S•••••• C••••••• P•••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$7.3M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 3.64%
PIK
none stated
Maturity
May 12, 2028
tagged by the filer
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $8.9M | $7.5M 84c | 375 bp | Jun 30, 2024 to Sep 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 6 pieces | $5.7M | $5.6M 102c | 461 bp | Sep 30, 2023 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $3.9M | $3.9M 102c | 461 bp | Sep 30, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.3M | $2.1M 94c | 375 bp | Mar 31, 2025 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $2.0M 100c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.7M | $3.9M 83c | 375 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.3M | $2.7M 83c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $709,000 | $588,000 83c | Dec 31, 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 | 3 | $8.8M | 83c | 375 bp | May 12, 2028 | |
| Mar 31, 2026 | 3 | $8.8M | 79c | 375 bp | May 12, 2028 | |
| Dec 31, 2025 | 4 | $11.1M | 92c | 375 bp | May 31, 2028 | |
| Sep 30, 2025 | 4 | $17.8M | 85c | 375 bp | May 31, 2028 | |
| Jun 30, 2025 | 5 | $20.5M | 99c | 375 bp | May 31, 2028 | |
| Mar 31, 2025 | 4 | $24.2M | 100c | 375 bp | Feb 28, 2032 | |
| Dec 31, 2024 | 5 | $19.6M | 100c | 375 bp | May 17, 2028 | |
| Sep 30, 2024 | 4 | $23.5M | 100c | 461 bp | May 17, 2028 | |
| Jun 30, 2024 | 4 | $17.1M | 100c | 400 bp | May 17, 2028 | |
| Mar 31, 2024 | 2 | $3.2M | 101c | 450 bp | May 17, 2028 | |
| Dec 31, 2023 | 2 | $3.2M | 101c | 450 bp | May 17, 2028 | |
| Sep 30, 2023 | 2 | $5.1M | 100c | 450 bp | May 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$8.8M
- Matures12 May 2028Maturity approaching$8.8M
- Effective31 Dec 2025Mark recovered$11.1M
- Effective31 Dec 2025$2.3M
- Effective30 Sep 2025Marked down across lenders$17.8M
- Effective30 Sep 2025$8.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••• C••••••• P•••••• 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