DFX Intelligence
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Facility
G••• W•••• I••••••••• first lien term loan
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$34.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 600 bp to 700 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 18, 2028
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $13.1M | $12.1M 94c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $9.8M | $9.1M 94c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $9.0M | $8.7M 98c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.9M | $4.5M 92c | 700 bp | Sep 30, 2023 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 | 4 | $36.7M | 95c | 600 bp | 1.00% | Dec 18, 2028 |
| Mar 31, 2026 | 4 | $36.6M | 96c | 600 bp | 1.00% | Dec 18, 2028 |
| Dec 31, 2025 | 4 | $51.3M | 97c | 700 bp | 1.00% | Dec 18, 2028 |
| Sep 30, 2025 | 4 | $36.6M | 97c | 700 bp | 1.00% | Dec 18, 2028 |
| Jun 30, 2025 | 4 | $36.6M | 98c | 700 bp | Dec 18, 2028 | |
| Mar 31, 2025 | 4 | $36.7M | 99c | 760 bp | Dec 18, 2028 | |
| Dec 31, 2024 | 4 | $56.5M | 99c | 760 bp | Dec 18, 2028 | |
| Sep 30, 2024 | 4 | $41.9M | 101c | 760 bp | Dec 18, 2028 | |
| Jun 30, 2024 | 4 | $45.5M | 102c | 760 bp | Dec 18, 2028 | |
| Mar 31, 2024 | 4 | $53.1M | 101c | 710 bp | Dec 18, 2028 | |
| Dec 31, 2023 | 4 | $36.8M | 102c | 710 bp | Dec 18, 2028 | |
| Sep 30, 2023 | 3 | $22.0M | 102c | 710 bp | Dec 18, 2028 | |
| Jun 30, 2023 | 2 | $17.0M | 102c | 710 bp | Dec 18, 2028 | |
| Mar 31, 2023 | 2 | $21.4M | 101c | 700 bp | Dec 18, 2028 | |
| Dec 31, 2022 | 2 | $58.1M | 100c | 700 bp | Dec 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$36.6M
- Effective30 Sep 2025PIK interest appears$36.6M
- Effective30 Jun 2025Spread changed (observed)$36.6M
- Effective30 Jun 2024Spread changed (observed)$45.5M
- Effective31 Dec 2023$9.8M
Other pieces of this borrower's structure
- at least $5.5M
How this facility is known
- Grain
- G••• W•••• I••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•• S••••••• G••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported