DFX Intelligence
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Facility
W• E••••••• I••••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Aug 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $12.3M | $12.3M 101c | 600 bp | Sep 30, 2024 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 | $12.3M | 101c | 600 bp | 0.50% | Aug 15, 2029 |
| Mar 31, 2026 | 1 | $12.3M | 101c | 650 bp | 1.00% | Aug 15, 2029 |
| Dec 31, 2025 | 1 | $24.6M | 101c | 650 bp | 1.00% | Aug 15, 2029 |
| Sep 30, 2025 | 1 | $12.3M | 102c | 600 bp | 0.50% | Aug 15, 2029 |
| Jun 30, 2025 | 1 | $12.3M | 101c | 650 bp | 1.00% | Aug 15, 2029 |
| Mar 31, 2025 | 1 | $12.3M | 101c | 650 bp | 1.00% | Aug 15, 2029 |
| Dec 31, 2024 | 1 | $24.6M | 101c | 650 bp | 1.00% | Aug 15, 2029 |
| Sep 30, 2024 | 1 | $12.3M | 100c | 650 bp | 1.00% | Aug 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- W• E••••••• I••••••••• H•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported