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
J•••• • F•••• J• A••••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2025Commercial Services & Supplies
Principal held
at least $879,000
sum of BDC pieces, a lower bound
Fair value
$877,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $879,000 | $877,000 100c | 560 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $879,000 | 100c | 560 bp | Jul 31, 2026 | |
| Dec 31, 2024 | 1 | $879,000 | 101c | 560 bp | Jul 31, 2026 | |
| Sep 30, 2024 | 1 | $879,000 | 100c | 560 bp | Jul 31, 2026 | |
| Jun 30, 2024 | 1 | $879,000 | 99c | 560 bp | Jul 31, 2026 | |
| Mar 31, 2024 | 1 | $1.6M | n/a | 560 bp | Jul 31, 2026 | |
| Dec 31, 2023 | 1 | $3.1M | n/a | 560 bp | Jul 31, 2026 | |
| Sep 30, 2023 | 1 | $1.6M | 100c | 560 bp | Jul 31, 2026 | |
| Jun 30, 2023 | 1 | $1.6M | 99c | 560 bp | Jul 31, 2026 | |
| Mar 31, 2023 | 1 | $1.6M | n/a | 550 bp | Jul 31, 2026 | |
| Dec 31, 2022 | 1 | $3.1M | 98c | 550 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$879K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $7.7M
- first lien delayed draw term loanexited Mar 31, 2025at least $5.1M
- otherexited Mar 31, 2025$13.7M
How this facility is known
- Grain
- J•••• • F•••• J• A••••••••• L•• x first lien revolverderivedborrower 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