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
C••••••• I••••••••• C••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$92.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 22, 2031
read from the schedule's HTML table
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $15.6M | $12.1M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $15.2M | $15.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $12.9M | $12.9M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $12.9M | $12.9M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $10.0M | $7.8M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $9.2M | $9.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $8.0M | $8.0M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $6.3M | $4.9M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.6M | $4.6M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $4.4M | $3.4M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.3M | $2.3M 100c | 475 bp | Dec 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 | 11 | $101M | 100c | 475 bp | Jul 22, 2031 | |
| Mar 31, 2026 | 11 | $102M | 100c | 475 bp | Jul 22, 2031 | |
| Dec 31, 2025 | 11 | $113M | 101c | 475 bp | Jul 22, 2031 | |
| Sep 30, 2025 | 11 | $104M | 101c | 475 bp | Jul 22, 2031 | |
| Jun 30, 2025 | 8 | $77.7M | 101c | 475 bp | Jul 22, 2031 | |
| Mar 31, 2025 | 7 | $54.5M | 100c | 475 bp | Jul 22, 2031 | |
| Dec 31, 2024 | 10 | $150M | 100c | 475 bp | Jul 22, 2031 | |
| Sep 30, 2024 | 7 | $54.7M | 100c | 475 bp | Jul 22, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$4.4M
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.3M to $15.2M
Other pieces of this borrower's structure
- at least $192M
- at least $81.5M
- at least $2.1M
- at least $0
How this facility is known
- Grain
- C••••••• I••••••••• C••• 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