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••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor S••••••••• C•••••• L• carried
Principal held
at least $41.7M
sum of BDC pieces, a lower bound
Fair value
$43.3M
102c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 525 bp to 1000 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $36.2M | $37.3M 102c | 1000 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $5.4M | $5.5M 101c | 1000 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | $534,000 119c | 1000 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 5 | $41.7M | 102c | 525 bp | ||
| Mar 31, 2025 | 5 | $56.7M | 101c | 525 bp | ||
| Dec 31, 2024 | 5 | n/a | 113c | 1000 bp | ||
| Sep 30, 2024 | 5 | $54.6M | 101c | 525 bp | ||
| Jun 30, 2024 | 4 | $52.5M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $81.8M
- unknown
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2024unknown
- $2.7M
- $27,000
How this facility is known
- Grain
- V••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported