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
M•••••• B•••• I•• other
lien unstatedheld todayProfessional Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 3, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $4.0M 100c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $7.4M | $7.2M 97c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $5.2M | $5.1M 97c | 325 bp | Jun 30, 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 | $12.7M | 97c | 325 bp | Jul 3, 2031 | |
| Mar 31, 2026 | 2 | $13.7M | 98c | 325 bp | Jul 3, 2031 | |
| Dec 31, 2025 | 2 | $12.7M | 101c | 325 bp | Jul 3, 2031 | |
| Sep 30, 2025 | 2 | $12.8M | 100c | 325 bp | Jul 3, 2031 | |
| Jun 30, 2025 | 2 | $11.7M | 100c | 325 bp | Jul 3, 2031 | |
| Mar 31, 2025 | 1 | $2.6M | 100c | 325 bp | Jul 3, 2031 | |
| Dec 31, 2024 | 2 | $9.1M | 100c | 325 bp | Jun 27, 2031 | |
| Sep 30, 2024 | 1 | $2.6M | 100c | 325 bp | Jun 27, 2031 | |
| Jun 30, 2024 | 1 | $2.6M | 100c | 325 bp | Jun 27, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $39.1M
How this facility is known
- Grain
- M•••••• B•••• I•• x otherderivedborrower 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