DFX Intelligence
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Facility
W••••••• C••••••• H••••• I••••••••• first lien term loan
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$4.9M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+640 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Oct 4, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $5.3M | $4.9M 94c | 640 bp | Dec 31, 2023 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 | $5.3M | 94c | 640 bp | 1.00% | Oct 4, 2027 |
| Sep 30, 2025 | 1 | $81,000 | n/a | 640 bp | Oct 4, 2027 | |
| Jun 30, 2025 | 1 | $67,000 | n/a | 640 bp | 1.00% | Oct 4, 2027 |
| Mar 31, 2025 | 1 | $67,000 | n/a | 640 bp | 1.00% | Oct 4, 2027 |
| Dec 31, 2024 | 1 | $46,000 | n/a | 625 bp | 2.00% | Oct 4, 2027 |
| Dec 31, 2023 | 1 | $8.0M | 100c | 640 bp | Oct 4, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures4 Oct 2027Maturity approaching$5.3M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026at least $5.3M
- otherexited Mar 31, 2025$5.2M
How this facility is known
- Grain
- W••••••• C••••••• H••••• I••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• P•••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported