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
G• P••••• H••••••• I•• first lien revolver
first lienheld todayCommercial & Professional Services
Principal held
at least $153,000
sum of BDC pieces, a lower bound
Fair value
$136,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $153,000 | $136,000 96c | 525 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 | $153,000 | 96c | 525 bp | May 31, 2029 | |
| Mar 31, 2026 | 1 | $264,000 | 92c | 525 bp | May 31, 2029 | |
| Dec 31, 2025 | 1 | $264,000 | 103c | 525 bp | May 31, 2029 | |
| Sep 30, 2025 | 1 | $264,000 | 104c | 525 bp | May 31, 2029 | |
| Jun 30, 2025 | 1 | $264,000 | 104c | 525 bp | May 31, 2029 | |
| Mar 31, 2025 | 1 | $264,000 | 105c | 525 bp | May 31, 2027 | |
| Dec 31, 2024 | 1 | $264,000 | 105c | 525 bp | May 31, 2027 | |
| Sep 30, 2024 | 1 | $264,000 | 106c | 525 bp | May 1, 2027 | |
| Jun 30, 2024 | 1 | $333,000 | 105c | 525 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $333,000 | 94c | 525 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $333,000 | 83c | 525 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $472,000 | 89c | 525 bp | May 1, 2027 | |
| Jun 30, 2023 | 1 | $542,000 | 91c | 550 bp | May 1, 2027 | |
| Mar 31, 2023 | 1 | $542,000 | 92c | 550 bp | May 1, 2027 | |
| Dec 31, 2022 | 1 | $542,000 | 87c | 550 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $18.2M
- at least $12.5M
How this facility is known
- Grain
- G• P••••• H••••••• I•• x first lien 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