DFX Intelligence
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W••••••••• first lien term loan
Credit facilityborrower W•••••••••
No date on record · this record
first lienheld todayAerospace & Defense
No date on record · this record
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $12.8M | $12.8M 101c | 500 bp | Mar 31, 2023 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 | 1 | $12.8M | 101c | 500 bp | Feb 15, 2029 | |
| Mar 31, 2026 | 1 | $12.8M | 101c | 500 bp | Feb 15, 2029 | |
| Dec 31, 2025 | 1 | $12.8M | 101c | 500 bp | Feb 15, 2029 | |
| Sep 30, 2025 | 1 | $12.9M | 101c | 650 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 1 | $14.4M | 101c | 650 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 1 | $11.8M | 101c | 650 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 1 | $11.8M | 101c | 650 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 1 | $11.8M | 101c | 650 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 1 | $11.9M | 101c | 700 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 1 | $11.9M | 101c | 700 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 1 | $11.9M | 101c | 700 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 1 | $12.4M | 101c | 700 bp | Feb 28, 2029 | |
| Jun 30, 2023 | 1 | $12.4M | 100c | 700 bp | Feb 28, 2029 | |
| Mar 31, 2023 | 1 | $22.5M | 100c | 700 bp | Feb 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$14.4M
- Effective30 Sep 2024Spread changed (observed)$11.8M
Other pieces of this borrower's structure
- at least $2.5M
- at least $834,000
How this facility is known
- Grain
- W••••••••• 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