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
A••••••• R••••••••• L•• first lien term loan
first lienheld todayCommercial & Professional Services
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+640 bp
pieces from 625 bp to 640 bp
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 3 pieces | $4.0M | $4.0M 100c | 640 bp | Mar 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 | 1 | $4.0M | 100c | 640 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $3.6M | 100c | 640 bp | Apr 30, 2029 | |
| Dec 31, 2025 | 1 | $3.6M | 100c | 640 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 1 | $3.6M | 100c | 625 bp | Apr 30, 2029 | |
| Jun 30, 2025 | 1 | $3.7M | 100c | 625 bp | Apr 30, 2029 | |
| Mar 31, 2025 | 1 | $3.7M | 101c | 640 bp | Apr 30, 2029 | |
| Dec 31, 2024 | 1 | $3.7M | 101c | 625 bp | Apr 30, 2029 | |
| Sep 30, 2024 | 1 | $3.7M | 101c | 600 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 1 | $3.7M | 101c | 600 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 1 | $3.5M | 100c | 600 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
Other pieces of this borrower's structure
- at least $11.6M
- at least $1.1M
- at least $569,034
- at least $124,000
- revolverexited Sep 30, 2023unknown
- $323,389
How this facility is known
- Grain
- A••••••• R••••••••• 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