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
W••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Specialty Retail
Principal held
at least $932,480
sum of BDC pieces, a lower bound
Fair value
$496,546
54c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+401 bp
floor 0.75%
PIK
none stated
Maturity
Dec 21, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $932,480 | $496,546 54c | 401 bp | Dec 31, 2022 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $498,700 | $468,000 99c | 375 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $932,480 | 54c | 401 bp | Dec 21, 2027 | |
| Dec 31, 2024 | 1 | $934,908 | 66c | 401 bp | Dec 21, 2027 | |
| Sep 30, 2024 | 1 | $937,337 | 69c | 349 bp | Dec 21, 2027 | |
| Jun 30, 2024 | 1 | $939,765 | 85c | 401 bp | Dec 21, 2027 | |
| Mar 31, 2024 | 1 | $942,193 | 82c | 401 bp | Dec 21, 2027 | |
| Dec 31, 2023 | 1 | $944,622 | 84c | 401 bp | Dec 21, 2027 | |
| Sep 30, 2023 | 1 | $947,050 | 82c | 401 bp | Dec 21, 2027 | |
| Jun 30, 2023 | 1 | $1.1M | 101c | 375 bp | Dec 21, 2027 | |
| Mar 31, 2023 | 1 | $1.1M | 99c | 375 bp | Dec 21, 2027 | |
| Dec 31, 2022 | 2 | $1.6M | 98c | 375 bp | Dec 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Marked down across lenders$932K
- Effective31 Mar 2025Facility left every BDC schedule$932K
- Effective31 Dec 2024Spread changed (observed)$935K
- Effective30 Sep 2024Spread changed (observed)$937K
- Effective30 Sep 2024Marked down across lenders$937K
- Effective30 Sep 2023Marked down across lenders$947K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W••• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported