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••• I• W•••• I•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-267,000
n/a on cost
Unfunded
$15.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-125,000 595c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $-127,000 | Dec 31, 2021 to Jun 30, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $-140,000 | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 4 | n/a | n/a | |||
| Dec 31, 2024 | 4 | n/a | n/a | |||
| Sep 30, 2024 | 5 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 5 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 5 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 5 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 4 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 5 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 5 | $1.5M | 89c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 5 | $0 | n/a | 600 bp | Nov 2, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Nov 2, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Nov 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $96.7M
- otherexited Dec 31, 2024at least $36.3M
How this facility is known
- Grain
- W••• I• W•••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported