DFX Intelligence
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Facility
W••• S••••• P•••• I•• first lien term loan
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Jul 20, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $4.5M | $4.5M 101c | 700 bp | Mar 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.5M | 101c | 700 bp | Jul 20, 2026 | |
| Sep 30, 2024 | 1 | $7.5M | 101c | 700 bp | Jul 20, 2026 | |
| Jun 30, 2024 | 1 | $8.6M | 101c | 700 bp | Jul 20, 2026 | |
| Mar 31, 2024 | 1 | $9.2M | 101c | 700 bp | Jul 20, 2026 | |
| Dec 31, 2023 | 1 | $9.3M | 101c | 700 bp | Jul 20, 2026 | |
| Sep 30, 2023 | 1 | $9.4M | 101c | 700 bp | Jul 20, 2026 | |
| Jun 30, 2023 | 1 | $9.4M | 101c | 700 bp | Jul 20, 2026 | |
| Mar 31, 2023 | 1 | $10.6M | 101c | 700 bp | Jul 20, 2026 | |
| Dec 31, 2022 | 1 | $10.7M | 102c | 700 bp | Jul 20, 2026 | |
| Sep 30, 2022 | 1 | $10.7M | 100c | 700 bp | Jul 20, 2026 | |
| Mar 31, 2022 | 1 | $10.9M | 100c | 700 bp | Jul 20, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$4.5M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $7.9M
- revolverexited Mar 31, 2025unknown
- equityexited Dec 31, 2024$5.4M
- preferred equityexited Dec 31, 2024$2.8M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- W••• S••••• P•••• 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
- E••• C•••••• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported