DFX Intelligence
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Facility
W•• B••••• G•••• L•• first lien term loan
first lienheld todayHousewares & Specialties
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.1M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1400 bp
modal across pieces
PIK
none stated
Maturity
Jan 25, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $2.7M | $2.1M 79c | 1400 bp | Sep 30, 2022 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 | $2.7M | 79c | 1400 bp | Jan 25, 2027 | |
| Mar 31, 2026 | 1 | $2.6M | 83c | 1400 bp | Jan 25, 2027 | |
| Dec 31, 2025 | 1 | $2.6M | 90c | 1400 bp | 5.00% | Jan 23, 2026 |
| Sep 30, 2025 | 1 | $2.6M | 91c | 1400 bp | 18.13% | Jan 23, 2026 |
| Jun 30, 2025 | 1 | $2.6M | 91c | 1400 bp | 5.00% | Jan 23, 2026 |
| Mar 31, 2025 | 1 | $2.8M | 91c | 1400 bp | 5.00% | Jan 23, 2026 |
| Dec 31, 2024 | 1 | $2.8M | 92c | 1400 bp | 5.00% | Jan 23, 2026 |
| Sep 30, 2024 | 1 | $2.8M | 92c | 1400 bp | 6.00% | Jan 23, 2026 |
| Jun 30, 2024 | 1 | $2.7M | 93c | 1400 bp | 6.00% | Jan 23, 2026 |
| Mar 31, 2024 | 1 | $2.7M | 93c | 1400 bp | Jan 23, 2026 | |
| Dec 31, 2023 | 1 | $2.8M | 94c | 1500 bp | Jan 23, 2026 | |
| Sep 30, 2023 | 1 | $2.9M | 94c | 1500 bp | Jan 23, 2026 | |
| Jun 30, 2023 | 1 | $2.9M | 95c | 1500 bp | Jan 23, 2026 | |
| Mar 31, 2023 | 1 | $2.9M | 96c | 1500 bp | Jan 23, 2026 | |
| Dec 31, 2022 | 1 | $2.2M | 96c | 1500 bp | ||
| Sep 30, 2022 | 1 | $4.6M | 99c | 1500 bp | Jan 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 25, 2027W•• B••••• G•••• L•• term loan (first lien) matures 2027-01-25 (inside 24 months; $2.7M held by 1 BDC)
- Maturity approaching Jan 25, 2027W•• B••••• G•••• L•• term loan (first lien) matures 2027-01-25 (inside 12 months; $2.7M held by 1 BDC)
- Maturity approaching Jan 25, 2027W•• B••••• G•••• L•• term loan (first lien) matures 2027-01-25 (inside 18 months; $2.7M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2026W•• B••••• G•••• L•• term loan: maturity moved from 2026-01-23 to 2027-01-25
- Marked down across lenders Mar 31, 2026W•• B••••• G•••• L•• term loan: marked from 90 to 83 cents on cost across 1 lender(s)
- PIK interest increased Sep 30, 2025W•• B••••• G•••• L•• term loan: PIK interest rose from 5.00% to 18.13%
- PIK interest appears Jun 30, 2024W•• B••••• G•••• L•• term loan: PIK interest of 6.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2024W•• B••••• G•••• L•• term loan: spread moved from 15.00% to 14.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- W•• B••••• G•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported