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
H• W•••••••• H•••••••• L•• first lien term loan
first lienheld todayBusiness Services
Principal held
at least $403,000
sum of BDC pieces, a lower bound
Fair value
$215,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 17, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $403,000 | $215,000 100c | Sep 30, 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 | $403,000 | 100c | Dec 17, 2026 | ||
| Mar 31, 2026 | 1 | $15.8M | 33c | Dec 17, 2026 | ||
| Dec 31, 2025 | 1 | $15.8M | 32c | Dec 17, 2026 | ||
| Sep 30, 2025 | 1 | $16.1M | 55c | Dec 17, 2026 | ||
| Jun 30, 2025 | 1 | $15.9M | 63c | 4.00% | Dec 17, 2026 | |
| Mar 31, 2025 | 1 | $15.7M | 84c | 4.00% | Dec 17, 2026 | |
| Dec 31, 2024 | 1 | $15.6M | 92c | 4.00% | Dec 17, 2026 | |
| Sep 30, 2024 | 1 | $46.0M | 92c | 640 bp | 4.00% | Dec 17, 2026 |
| Jun 30, 2024 | 1 | $15.3M | 96c | 640 bp | Dec 17, 2026 | |
| Mar 31, 2024 | 1 | $15.3M | 101c | 615 bp | Dec 17, 2026 | |
| Dec 31, 2023 | 1 | $15.3M | 101c | 615 bp | Dec 17, 2026 | |
| Sep 30, 2023 | 1 | $46.3M | 101c | 625 bp | Dec 17, 2026 | |
| Jun 30, 2023 | 1 | $17.6M | 99c | 625 bp | Dec 17, 2026 | |
| Mar 31, 2023 | 1 | $17.7M | 99c | 600 bp | Dec 17, 2026 | |
| Sep 30, 2022 | 1 | $17.8M | 98c | 600 bp | Dec 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 17, 2026••• Locked
- Maturity approaching Dec 17, 2026••• Locked
- Maturity approaching Dec 17, 2026••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $978,748
- revolverexited Mar 31, 2026at least $1.3M
- first lien revolverexited Mar 31, 2026at least $1.3M
- delayed draw term loanexited Mar 31, 2026at least $385,900
- $374,000
- warrantsexited Sep 30, 2024n/a
How this facility is known
- Grain
- H• W•••••••• H•••••••• 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