DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
W•••• P•••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024Softwaresponsor W•••••••• C•••••• M••••••••• L••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 11, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $491,250 | $329,705 68c | 450 bp | Dec 31, 2022 to Jun 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| M••••• C•••••• C••• MC Advisors | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2023 |
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 | n/a | n/a | 450 bp | May 11, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | May 11, 2028 | ||
| Jun 30, 2023 | 2 | $491,250 | 68c | 450 bp | May 11, 2028 | |
| Dec 31, 2022 | 2 | $2.4M | 347c | 450 bp | May 11, 2028 | |
| Dec 31, 2021 | 1 | $2.0M | n/a | 450 bp | May 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024W•••• P•••, Inc term loan (first lien) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)
- Marked down across lenders Jun 30, 2023W•••• P•••, Inc term loan: marked from 347 to 68 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- W•••• P•••• 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
- 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