DFX Intelligence
Private Credit Intelligence
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Facility
P•••• F• I•• first lien term loan
first lienheld todayBusiness Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.1M
110c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+700 bp
pieces from 625 bp to 700 bp
PIK
none stated
Maturity
Oct 1, 2029
written in the identifier
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held · 2 pieces | n/a | $2.1M 110c | 700 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 | n/a | 110c | 700 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 1 | n/a | 111c | 625 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 1 | n/a | 114c | 700 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 1 | n/a | 114c | 625 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | n/a | 115c | 700 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 1 | n/a | 105c | 625 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | n/a | 99c | 625 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 1 | n/a | 105c | 700 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 1 | n/a | 101c | 700 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 1 | n/a | 101c | 700 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 1 | n/a | 102c | 700 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026P•••• F• I•• term loan: spread moved from 6.25% to 7.00%
- Spread changed (observed) Mar 31, 2026P•••• F• I•• term loan: spread moved from 7.00% to 6.25%
- Spread changed (observed) Dec 31, 2025P•••• F• I•• term loan: spread moved from 7.00% to 6.25%
- Spread changed (observed) Sep 30, 2025P•••• F• I•• term loan: spread moved from 6.25% to 7.00%
- Spread changed (observed) Jun 30, 2025P•••• F• I•• term loan: spread moved from 7.00% to 6.25%
- Spread changed (observed) Mar 31, 2025P•••• F• I•• term loan: spread moved from 6.25% to 7.00%
- Spread changed (observed) Dec 31, 2024P•••• F• I•• term loan: spread moved from 7.00% to 6.25%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••• F• 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