DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
T••••• W•••• H•••••••• I•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Dec 31, 2024
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$100,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.25%
modal across pieces
PIK
none stated
Maturity
Apr 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 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•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | Dec 31, 2021 to Dec 31, 2024 |
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 | $100,000 | 100c | Apr 1, 2029 | ||
| Sep 30, 2024 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Jun 30, 2024 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Mar 31, 2024 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Dec 31, 2023 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Sep 30, 2023 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Jun 30, 2023 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Mar 31, 2023 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Dec 31, 2022 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Sep 30, 2022 | 1 | $100,000 | 100c | Apr 1, 2029 | ||
| Dec 31, 2021 | 1 | $100,000 | 100c | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$100K
Other pieces of this borrower's structure
- at least $1.2M
- second lien term loanexited Jun 30, 2023at least $2.0M
- first lien term loanexited Dec 31, 2025at least $622,540
How this facility is known
- Grain
- T••••• W•••• H•••••••• I•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported