DFX Intelligence
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Facility
W••••• E••••••••• G••••• L•• other
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$36.3M
100c on cost
Unfunded
$31.3M
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 425 bp to 450 bp
PIK
none stated
Maturity
Oct 2, 2028
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 3 pieces | $13.5M | $13.6M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.5M | $3.5M 100c | Dec 31, 2023 to Dec 31, 2023 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 8 pieces | $16.4M | $16.4M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 8 pieces | $11.9M | $11.9M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $9.8M | $7.9M | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | n/a | n/a | Dec 31, 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 | 5 | $38.1M | 100c | 430 bp | Oct 2, 2028 | |
| Mar 31, 2026 | 5 | $26.9M | 100c | 430 bp | Oct 2, 2028 | |
| Dec 31, 2025 | 5 | $26.9M | 100c | 450 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 5 | $25.7M | 100c | 450 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 5 | $23.0M | 100c | 500 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 5 | $23.0M | 100c | 500 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 6 | $51.1M | 101c | 500 bp | Oct 4, 2028 | |
| Sep 30, 2024 | 5 | $15.5M | 100c | 550 bp | Oct 4, 2028 | |
| Jun 30, 2024 | 5 | $15.6M | 100c | 550 bp | Oct 4, 2027 | |
| Mar 31, 2024 | 4 | $7.0M | 100c | 550 bp | Oct 4, 2027 | |
| Dec 31, 2023 | 2 | $3.5M | 100c | 15.00% | May 1, 2033 | |
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $231M
- at least $114M
- at least $13.3M
- at least $10.0M
- at least $1.5M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- W••••• E••••••••• G••••• L•• x otherderivedborrower 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