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
E•• G•••••• I•• other
lien unstatedheld todayProfessional Services
Principal held
at least $34.8M
sum of BDC pieces, a lower bound
Fair value
$31.4M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Aug 16, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $4.0M 100c | 325 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2025 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $34.8M | $31.4M 91c | 300 bp | Dec 31, 2021 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 | $34.8M | 91c | 300 bp | Aug 16, 2030 | |
| Mar 31, 2026 | 1 | $34.9M | 90c | 300 bp | Aug 16, 2030 | |
| Dec 31, 2025 | 1 | $35.0M | 89c | 300 bp | Aug 16, 2030 | |
| Sep 30, 2025 | 1 | $35.1M | 98c | 300 bp | Aug 16, 2030 | |
| Jun 30, 2025 | 1 | $46.9M | 99c | 300 bp | Aug 16, 2030 | |
| Mar 31, 2025 | 2 | $52.0M | 97c | 300 bp | Aug 16, 2030 | |
| Dec 31, 2024 | 2 | $87.9M | 101c | 325 bp | Aug 16, 2028 | |
| Sep 30, 2024 | 2 | $36.0M | 100c | 325 bp | Aug 16, 2028 | |
| Jun 30, 2024 | 2 | $31.1M | 101c | 325 bp | Aug 16, 2028 | |
| Mar 31, 2024 | 2 | $18.3M | 101c | 350 bp | Aug 16, 2028 | |
| Dec 31, 2023 | 1 | $18.9M | 101c | 350 bp | Aug 16, 2028 | |
| Sep 30, 2023 | 1 | $13.4M | 101c | 350 bp | Aug 16, 2028 | |
| Jun 30, 2023 | 1 | $13.9M | 101c | 350 bp | Aug 16, 2028 | |
| Mar 31, 2023 | 1 | $4.9M | 98c | 350 bp | Aug 16, 2028 | |
| Dec 31, 2022 | 1 | $13.0M | 98c | 350 bp | Aug 16, 2028 | |
| Sep 30, 2022 | 1 | $25.9M | 95c | 350 bp | Aug 16, 2028 | |
| Dec 31, 2021 | 1 | $8.0M | 100c | 350 bp | Jun 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025
- Effective31 Mar 2025
- Effective31 Dec 2024$4.0M
- Effective31 Mar 2024$3.9M
Other pieces of this borrower's structure
- at least $77.2M
- at least $6.3M
- second lien term loanexited Mar 31, 2024at least $22.2M
How this facility is known
- Grain
- E•• G•••••• I•• x otherderivedborrower 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