DFX Intelligence
Private Credit Intelligence
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Facility
W••••••• P••••• H••••••• I••• I•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.1M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• MC Advisors | exited · 2 pieces | $866,000 | $619,000 100c | 685 bp | Sep 30, 2022 to Jun 30, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | n/a | $3.1M | Dec 31, 2022 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 | n/a | n/a | |||
| Jun 30, 2025 | 2 | $4.9M | 100c | 685 bp | 5.75% | Jun 2, 2028 |
| Mar 31, 2025 | 2 | $4.8M | 100c | 685 bp | 5.75% | Jun 2, 2028 |
| Dec 31, 2024 | 2 | $9.6M | 100c | 685 bp | 5.75% | Jun 2, 2028 |
| Jun 30, 2023 | 2 | n/a | 99c | 675 bp | Jun 2, 2028 | |
| Mar 31, 2023 | 2 | n/a | 99c | 675 bp | Jun 2, 2028 | |
| Dec 31, 2022 | 2 | n/a | 99c | 675 bp | Jun 2, 2028 | |
| Sep 30, 2022 | 1 | $1.4M | n/a | 675 bp | Jun 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025W••••••• P••••• H••••••• I••• I•• delayed draw (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins W••••••• P••••• H••••••• I••• I•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $36.6M
- at least $5.3M
- at least $4.1M
- term loanexited Sep 30, 2025at least $33.8M
- delayed draw term loanexited Dec 31, 2024at least $847,000
- $0
- $20.1M
How this facility is known
- Grain
- W••••••• P••••• H••••••• I••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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