DFX Intelligence
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A••••••• A•• Q••••••• I•• revolver
Credit facilityborrower A••••••• A•• Q••••••• I••
No date on record · this record
lien unstatedheld todayProfessional Services
No date on record · this record
Principal held
at least $138,853
sum of BDC pieces, a lower bound
Fair value
$47,209
35c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.50%
PIK
none stated
Maturity
Oct 24, 2029
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $130,772 | $44,462 35c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $8,081 | $2,747 39c | 600 bp | Dec 31, 2024 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 | 2 | $138,853 | 35c | 600 bp | Oct 24, 2029 | |
| Mar 31, 2026 | 2 | $138,853 | 96c | 575 bp | Oct 24, 2029 | |
| Dec 31, 2025 | 2 | $277,706 | 106c | 575 bp | Oct 24, 2029 | |
| Sep 30, 2025 | 2 | $342,352 | 106c | 575 bp | Oct 24, 2029 | |
| Jun 30, 2025 | 2 | $342,352 | 103c | 600 bp | Oct 24, 2029 | |
| Mar 31, 2025 | 2 | $342,352 | 103c | 600 bp | Oct 24, 2029 | |
| Dec 31, 2024 | 2 | $0 | n/a | 600 bp | Oct 24, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 500 bp | Sep 20, 2027 | |
| Jun 30, 2024 | 1 | $0 | n/a | 500 bp | Sep 20, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 500 bp | Sep 20, 2025 | |
| Dec 31, 2023 | 1 | $0 | n/a | 500 bp | Sep 20, 2025 | |
| Sep 30, 2023 | 1 | $0 | n/a | 500 bp | Sep 20, 2025 | |
| Jun 30, 2023 | 1 | $0 | n/a | 500 bp | Sep 20, 2025 | |
| Mar 31, 2023 | 1 | $1.1M | 101c | 500 bp | Sep 30, 2025 | |
| Dec 31, 2022 | 1 | $0 | n/a | 500 bp | Sep 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$139K
- Effective31 Dec 2024$8,081
- Effective31 Dec 2024Spread changed (observed)
- Effective31 Dec 2024Maturity extended (observed)
- Effective30 Jun 2024Maturity extended (observed)
Other pieces of this borrower's structure
- at least $28.9M
- at least $150,070
How this facility is known
- Grain
- A••••••• A•• Q••••••• I•• x 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