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•••••• S•••••••• L•• first lien revolver
first lienheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-29,000
n/a on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 11, 2031
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $-21,000 124c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-8,000 | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 6 | Not disclosed | n/a | 450 bp | Aug 11, 2031 | |
| Mar 31, 2026 | 6 | Not disclosed | 100c | 450 bp | Aug 11, 2031 | |
| Dec 31, 2025 | 6 | Not disclosed | n/a | 450 bp | Aug 11, 2031 | |
| Sep 30, 2025 | 6 | Not disclosed | n/a | 450 bp | Aug 11, 2031 | |
| Jun 30, 2025 | 3 | Not disclosed | n/a | 450 bp | Aug 11, 2031 | |
| Mar 31, 2025 | 3 | Not disclosed | 100c | 450 bp | Aug 11, 2031 | |
| Dec 31, 2024 | 6 | Not disclosed | 100c | 450 bp | Aug 11, 2031 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 450 bp | Aug 11, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $53.0M
- at least $30.5M
- otherexited Jun 30, 2025at least $14.5M
- delayed draw term loanexited Sep 30, 2025at least $1.5M
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••• P•••••• S•••••••• L•• x first lien 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