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••• E••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $112M | $112M 100c | 650 bp | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $112M | 100c | 650 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $113M | 100c | 650 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $113M | 100c | 650 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $113M | 100c | 650 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $114M | 100c | 650 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $97.0M | 100c | 575 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $97.3M | 100c | 575 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $97.5M | 100c | 575 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $97.8M | 98c | 575 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $98.0M | 98c | 575 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $98.3M | 98c | 575 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $98.5M | 98c | 575 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $135M | 98c | 575 bp | Jul 1, 2027 | |
| Dec 31, 2021 | 1 | $136M | 99c | 575 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$112M
- Effective30 Sep 2024Spread changed (observed)$114M
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••• E••••• 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