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
B••••••• I•• warrants
equityheld todayCommercial & Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$164,000
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 26, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held · 2 pieces | Not disclosed | $164,000 73c | Dec 31, 2022 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 | Not disclosed | 73c | Dec 26, 2033 | ||
| Mar 31, 2026 | 1 | Not disclosed | 65c | Dec 26, 2033 | ||
| Dec 31, 2025 | 1 | Not disclosed | 75c | Dec 26, 2033 | ||
| Sep 30, 2025 | 1 | Not disclosed | 74c | Dec 26, 2033 | ||
| Jun 30, 2025 | 1 | Not disclosed | 77c | Dec 26, 2033 | ||
| Mar 31, 2025 | 1 | Not disclosed | 82c | Dec 26, 2033 | ||
| Dec 31, 2024 | 1 | Not disclosed | 87c | Dec 26, 2033 | ||
| Sep 30, 2024 | 1 | Not disclosed | 74c | Dec 26, 2033 | ||
| Jun 30, 2024 | 1 | Not disclosed | 75c | Dec 26, 2033 | ||
| Mar 31, 2024 | 1 | Not disclosed | 73c | Dec 26, 2033 | ||
| Dec 31, 2023 | 1 | Not disclosed | 67c | Dec 26, 2033 | ||
| Sep 30, 2023 | 1 | Not disclosed | 62c | Mar 31, 2031 | ||
| Jun 30, 2023 | 1 | Not disclosed | 58c | Mar 31, 2031 | ||
| Mar 31, 2023 | 1 | Not disclosed | 59c | Mar 31, 2031 | ||
| Dec 31, 2022 | 1 | Not disclosed | 142c | Mar 31, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $31.9M
How this facility is known
- Grain
- B••••••• I•• x warrantsderivedborrower 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