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••••••• R••••••••• L•• term loan
lien unstatedheld todayCommercial & Professional Services
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.50%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $8.0M | $8.0M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $3.6M | $3.6M 101c | 500 bp | Mar 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 | 2 | $11.6M | 101c | 500 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 2 | $11.7M | 101c | 500 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 2 | $16.7M | 101c | 500 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 2 | $11.8M | 101c | 625 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 2 | $11.8M | 102c | 625 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 2 | $11.9M | 102c | 625 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 2 | $25.1M | 102c | 625 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 2 | $11.9M | 101c | 625 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 2 | $12.0M | 102c | 625 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 2 | $12.0M | 102c | 625 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 2 | $15.6M | 102c | 625 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 2 | $12.0M | 102c | 650 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 2 | $12.0M | 102c | 650 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 2 | $12.0M | 100c | 650 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.0M
- at least $1.1M
- at least $569,034
- at least $124,000
- revolverexited Sep 30, 2023unknown
- $323,389
How this facility is known
- Grain
- A••••••• R••••••••• L•• x 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