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••••••• W••••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$4.8M
34c on cost
Unfunded
$28,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
30.00%
paid in kind, the highest piece
Maturity
Dec 31, 2025
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $15.3M | $7.9M 51c | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $39.4M | $4.8M 34c | 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 | 1 | $39.4M | 34c | 30.00% | Dec 31, 2025 | |
| Mar 31, 2026 | 1 | $39.4M | 34c | 30.00% | Dec 31, 2025 | |
| Dec 31, 2025 | 1 | $78.7M | 46c | 26.00% | Dec 31, 2025 | |
| Sep 30, 2025 | 1 | $26.5M | 104c | 26.00% | Dec 31, 2025 | |
| Jun 30, 2025 | 1 | $26.5M | 97c | 26.00% | Dec 31, 2025 | |
| Mar 31, 2025 | 1 | $26.3M | 98c | 26.00% | Dec 31, 2025 | |
| Dec 31, 2024 | 1 | $51.9M | 98c | 26.00% | Dec 31, 2025 | |
| Sep 30, 2024 | 1 | $19.9M | 105c | 26.00% | Dec 31, 2024 | |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $15.3M | 51c | 26.00% | Dec 31, 2024 | |
| Jun 30, 2023 | 1 | $15.2M | 54c | 26.00% | Dec 31, 2024 | |
| Mar 31, 2023 | 1 | $15.1M | 65c | 26.00% | Dec 31, 2024 | |
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- M••••••• W••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported