DFX Intelligence
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Facility
W•••••• A•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $64.9M
sum of BDC pieces, a lower bound
Fair value
$64.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $44.1M | $44.1M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $20.8M | $20.8M 100c | 500 bp | Mar 31, 2026 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 | 2 | $64.9M | 100c | 500 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 2 | $44.2M | 100c | 500 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 1 | $40.3M | 100c | 500 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 1 | $24.1M | 100c | 500 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 1 | $11.7M | 100c | 500 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 1 | $11.7M | 100c | 575 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 1 | $5.0M | 100c | 525 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 1 | $2.1M | 100c | 575 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $1.6M | 100c | 550 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 1 | $700,000 | 100c | 575 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 1 | $700,000 | 100c | 575 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $600,000 | 100c | 575 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $600,000 | 100c | 575 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $600,000 | 100c | 575 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $600,000 | 100c | 550 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$20.8M
- Matures1 Mar 2028Maturity approaching$64.9M
- Effective30 Jun 2025Spread changed (observed)$11.7M
- Effective31 Mar 2025Spread changed (observed)$11.7M
- Effective31 Dec 2024Spread changed (observed)$5.0M
Other pieces of this borrower's structure
- at least $800,000
- $6.2M
- Not disclosed
How this facility is known
- Grain
- W•••••• A•••••••• 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