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
V••••• P•••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial & Professional Services
Principal held
at least $3,620
sum of BDC pieces, a lower bound
Fair value
$3.3M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held · 2 pieces | $3,620 | $3.3M 95c | 550 bp | Dec 31, 2025 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 | $3,620 | 95c | 550 bp | Dec 18, 2030 | |
| Mar 31, 2026 | 1 | $3.2M | 102c | 525 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $6.4M | 99c | 525 bp | Dec 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$3,620
Other pieces of this borrower's structure
- at least $64,550
- at least $1,429
- Not disclosed
How this facility is known
- Grain
- V••••• P•••••••• L•• x first lien delayed draw 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