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••• H•••••• C••• first lien revolver
first lienheld todaySpecialized Consumer Services
Principal held
at least $88.4M
sum of BDC pieces, a lower bound
Fair value
$81.0M
102c on cost
Unfunded
$13.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 5, 2031
html_schedule
Lenders
10 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $8.2M | $8.3M 103c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $81.9M | $74.3M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $355,000 109c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $1.2M | $1.1M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held · 3 pieces | $754,000 | $668,000 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $612,000 | $537,000 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $495,000 | $434,000 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $348,000 | $348,000 113c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $43,000 | $39,000 103c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $17,000 | $15,000 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $3.3M 115c | 500 bp | Mar 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 | 10 | $88.4M | 102c | 500 bp | Dec 5, 2031 | |
| Mar 31, 2026 | 10 | $9.5M | 102c | 500 bp | Dec 5, 2029 | |
| Dec 31, 2025 | 10 | $93.4M | 103c | 500 bp | Dec 5, 2031 | |
| Sep 30, 2025 | 10 | $94.6M | 101c | 500 bp | Dec 5, 2031 | |
| Jun 30, 2025 | 10 | $94.8M | 100c | 500 bp | Dec 5, 2031 | |
| Mar 31, 2025 | 11 | $97.9M | 100c | 500 bp | Dec 5, 2031 | |
| Dec 31, 2024 | 10 | $3.0M | n/a | 500 bp | Dec 5, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $318M
- at least $150M
- unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••• H•••••• C••• x first lien revolverderivedborrower 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