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
K•• W••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+576 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 6 pieces | $14.0M | $14.0M 101c | 576 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 6 pieces | $4.4M | $4.0M 102c | 576 bp | Dec 31, 2025 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 | $4.4M | 102c | 576 bp | ||
| Mar 31, 2026 | 1 | $4.5M | 102c | 576 bp | ||
| Dec 31, 2025 | 2 | $18.4M | 101c | 576 bp | ||
| Sep 30, 2025 | 1 | $14.0M | 101c | 626 bp | ||
| Jun 30, 2025 | 1 | $11.3M | 101c | 626 bp | ||
| Mar 31, 2025 | 1 | $11.4M | 101c | 626 bp | ||
| Dec 31, 2024 | 1 | $34.2M | 101c | 626 bp | ||
| Sep 30, 2024 | 1 | $5.3M | 100c | 626 bp | ||
| Jun 30, 2024 | 1 | $5.3M | 100c | 626 bp | ||
| Mar 31, 2024 | 1 | $5.3M | 100c | 626 bp | ||
| Dec 31, 2023 | 1 | $2.7M | 101c | 676 bp | ||
| Sep 30, 2023 | 1 | $2.7M | 101c | 676 bp | Feb 26, 2027 | |
| Jun 30, 2023 | 1 | $2.7M | 100c | 650 bp | Feb 26, 2027 | |
| Mar 31, 2023 | 1 | $2.7M | 101c | 600 bp | Feb 26, 2027 | |
| Dec 31, 2022 | 1 | $5.5M | 101c | 600 bp | Feb 26, 2027 | |
| Sep 30, 2022 | 1 | $2.7M | 101c | 600 bp | Feb 26, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$18.4M
- Effective30 Jun 2023Spread changed (observed)$2.7M
Other pieces of this borrower's structure
- at least $471,000
- unknown
- first lien delayed draw term loanexited Jun 30, 2025at least $2.7M
- revolverexited Dec 31, 2025unknown
- $66,000
- $333,000
How this facility is known
- Grain
- K•• 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