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
P••••• I••••••••• L•• first lien term loan
first lienheld todaySpecialized Consumer Services
Principal held
at least $55.5M
sum of BDC pieces, a lower bound
Fair value
$55.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 6, 2030
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $6.7M | $6.9M 105c | 600 bp | Mar 31, 2023 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $16.5M | $16.5M 100c | 625 bp | Mar 31, 2023 to Jun 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $3.7M | $3.7M 102c | 625 bp | Mar 31, 2023 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $25.3M | $25.3M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $16.6M | $16.6M 101c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $13.7M | $13.6M 100c | 475 bp | Sep 30, 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 | 3 | $55.5M | 100c | 475 bp | Aug 6, 2030 | |
| Mar 31, 2026 | 3 | $56.8M | 100c | 475 bp | Aug 6, 2030 | |
| Dec 31, 2025 | 3 | $68.5M | 100c | 475 bp | Aug 6, 2030 | |
| Sep 30, 2025 | 3 | $52.6M | 100c | 475 bp | Aug 6, 2030 | |
| Jun 30, 2025 | 4 | $39.5M | 101c | 525 bp | Feb 17, 2028 | |
| Mar 31, 2025 | 4 | $39.6M | 101c | 625 bp | Feb 17, 2028 | |
| Dec 31, 2024 | 4 | $54.0M | 102c | 625 bp | Feb 17, 2028 | |
| Sep 30, 2024 | 5 | $26.8M | 103c | 600 bp | Feb 17, 2028 | |
| Jun 30, 2024 | 5 | $24.4M | 104c | 600 bp | Feb 17, 2028 | |
| Mar 31, 2024 | 5 | $24.4M | 103c | 600 bp | Feb 17, 2028 | |
| Dec 31, 2023 | 5 | $24.7M | 103c | 650 bp | Feb 17, 2028 | |
| Sep 30, 2023 | 5 | $22.6M | 102c | 650 bp | Feb 17, 2028 | |
| Jun 30, 2023 | 5 | $22.7M | 99c | 675 bp | Feb 17, 2028 | |
| Mar 31, 2023 | 5 | $22.7M | 99c | 675 bp | Feb 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$52.6M
- Effective30 Sep 2025$13.7M
- Effective30 Jun 2025Lender left a facility2 eventsC•••••• S•••••• L••••••• I•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$3.7M to $16.5M
- Effective30 Jun 2025Spread changed (observed)$39.5M
- Effective31 Mar 2024Spread changed (observed)$24.4M
Other pieces of this borrower's structure
- at least $3.0M
- at least $1.4M
- second lien revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2023unknown
- revolverexited Dec 31, 2023unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
- Not disclosed
- $3.3M
How this facility is known
- Grain
- P••••• I••••••••• L•• x first lien term loanderivedborrower 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