DFX Intelligence
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Facility
W•••••••• I•• revolver
lien unstatedheld today
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$145M
99c on cost
Unfunded
$14.8M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $81.4M | $79.5M 99c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $66.7M | $65.1M 99c | 575 bp | Sep 30, 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 | 2 | $148M | 99c | 575 bp | Aug 14, 2029 | |
| Mar 31, 2026 | 2 | $148M | 102c | 575 bp | Aug 14, 2029 | |
| Dec 31, 2025 | 2 | $148M | 102c | 575 bp | Aug 14, 2029 | |
| Sep 30, 2025 | 2 | $148M | 102c | 600 bp | Aug 14, 2029 | |
| Jun 30, 2025 | 2 | $148M | 102c | 575 bp | Aug 14, 2029 | |
| Mar 31, 2025 | 2 | $148M | 102c | 650 bp | Aug 14, 2029 | |
| Dec 31, 2024 | 2 | $296M | 102c | 650 bp | Aug 14, 2029 | |
| Sep 30, 2024 | 2 | $148M | 102c | 650 bp | Aug 14, 2029 | |
| Jun 30, 2024 | 2 | $148M | 103c | 650 bp | Aug 14, 2029 | |
| Mar 31, 2024 | 2 | $148M | 102c | 650 bp | Aug 14, 2029 | |
| Dec 31, 2023 | 2 | $148M | 101c | 650 bp | Aug 14, 2029 | |
| Sep 30, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025W•••••••• I•• revolver: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
- at least $24.6M
- at least $1.6M
- otherexited Sep 30, 2023at least $148M
How this facility is known
- Grain
- W•••••••• I•• x revolverderivedborrower 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