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•• S••••••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$4.6M
79c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+115 bp
floor 1.00%
PIK
6.75%
paid in kind, the highest piece
Maturity
Apr 12, 2027
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $5.8M | $4.6M 79c | 115 bp | 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 | $5.8M | 79c | 115 bp | 6.75% | Apr 12, 2027 |
| Mar 31, 2026 | 1 | $5.7M | 83c | 115 bp | 6.75% | Apr 12, 2027 |
| Dec 31, 2025 | 1 | $5.6M | 85c | 115 bp | 7.75% | Mar 31, 2027 |
| Sep 30, 2025 | 1 | $5.5M | 91c | 115 bp | 7.75% | Mar 31, 2027 |
| Jun 30, 2025 | 1 | $5.5M | 98c | 110 bp | 7.75% | Mar 31, 2027 |
| Mar 31, 2025 | 1 | $4.4M | 100c | 875 bp | 7.75% | Mar 31, 2027 |
| Dec 31, 2024 | 1 | $4.4M | 101c | 790 bp | Oct 20, 2025 | |
| Sep 30, 2024 | 1 | $4.4M | 101c | 690 bp | Oct 20, 2025 | |
| Jun 30, 2024 | 1 | $4.4M | 101c | 590 bp | Oct 20, 2025 | |
| Mar 31, 2024 | 1 | $5.3M | 102c | 590 bp | Oct 20, 2025 | |
| Dec 31, 2023 | 1 | $66.7M | 99c | 590 bp | Oct 19, 2026 | |
| Sep 30, 2023 | 1 | $33.5M | 98c | 590 bp | Oct 19, 2026 | |
| Jun 30, 2023 | 1 | $33.5M | 97c | 575 bp | Oct 19, 2026 | |
| Mar 31, 2023 | 1 | $33.6M | n/a | 575 bp | Oct 19, 2026 | |
| Dec 31, 2022 | 1 | $70.4M | 96c | 575 bp | Oct 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures12 Apr 2027Maturity approaching3 eventsP•• S•••••••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$5.8M
- ••• Locked$5.8M
- ••• Locked$5.8M
- ••• Locked$5.8M
- Effective31 Dec 2025Marked down across lenders$5.6M
- Effective30 Sep 2025Marked down across lenders$5.5M
- Effective30 Jun 2025Spread changed (observed)$5.5M
- Effective31 Mar 2025Spread changed (observed)$4.4M
- Effective31 Mar 2025Maturity extended (observed)$4.4M
Other pieces of this borrower's structure
- at least $594,000
- first lien delayed draw term loanexited Mar 31, 2025at least $927,000
- otherexited Mar 31, 2025$5.8M
How this facility is known
- Grain
- P•• S••••••• 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