DFX Intelligence
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Facility
W•• H••••••• I•• C••• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$117M
101c on cost
Unfunded
$4.4M
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
Jul 16, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | n/a | n/a | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 8 pieces | $117M | $117M 101c | 575 bp | Dec 31, 2021 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 | $117M | 101c | 525 bp | Jul 16, 2028 | |
| Sep 30, 2024 | 1 | $53.7M | 101c | 525 bp | Jul 16, 2028 | |
| Jun 30, 2024 | 1 | $43.7M | 100c | 525 bp | Jul 16, 2028 | |
| Mar 31, 2024 | 1 | $43.3M | 100c | 525 bp | Jul 16, 2028 | |
| Dec 31, 2023 | 1 | $12.5M | 102c | 525 bp | Jul 16, 2028 | |
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 2 | $42.6M | 101c | 525 bp | Jul 16, 2028 | |
| Mar 31, 2023 | 2 | $44.6M | 102c | 525 bp | Jul 16, 2028 | |
| Dec 31, 2022 | 2 | $13.4M | 100c | 525 bp | Jul 16, 2028 | |
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $75.3M
- otherexited Mar 31, 2025at least $53.7M
How this facility is known
- Grain
- W•• H••••••• I•• C••• x first lien revolverderivedborrower 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