DFX Intelligence
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Facility
N••• L••••• C••• first lien term loan
first lienheld today
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.0M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jan 21, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $5.3M | $5.0M 94c | 650 bp | Sep 30, 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 | 1 | $5.3M | 94c | 650 bp | Jan 21, 2027 | |
| Mar 31, 2026 | 1 | $5.5M | 93c | 650 bp | Jan 21, 2027 | |
| Dec 31, 2025 | 1 | $11.0M | 91c | 650 bp | Jan 21, 2027 | |
| Sep 30, 2025 | 1 | $5.8M | 92c | 650 bp | Jan 21, 2027 | |
| Jun 30, 2025 | 1 | $6.2M | 92c | 650 bp | Jan 21, 2027 | |
| Mar 31, 2025 | 1 | $6.5M | 92c | 650 bp | Jan 21, 2027 | |
| Dec 31, 2024 | 1 | $13.0M | 92c | 650 bp | Jan 21, 2027 | |
| Sep 30, 2024 | 1 | $6.5M | 92c | 650 bp | Jan 21, 2027 | |
| Jun 30, 2024 | 1 | $6.5M | 90c | 600 bp | Jan 21, 2027 | |
| Mar 31, 2024 | 1 | $7.0M | 90c | 600 bp | Jan 21, 2027 | |
| Dec 31, 2023 | 1 | $15.0M | 90c | 650 bp | Jan 21, 2027 | |
| Sep 30, 2023 | 1 | $7.9M | 91c | 600 bp | Jan 21, 2027 | |
| Jun 30, 2023 | 1 | $7.9M | 91c | 600 bp | Jan 21, 2027 | |
| Mar 31, 2023 | 1 | $8.4M | 94c | 600 bp | Jan 21, 2027 | |
| Dec 31, 2022 | 1 | $8.9M | 95c | 650 bp | Jan 21, 2027 | |
| Sep 30, 2022 | 1 | $8.9M | 98c | 600 bp | Jan 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 21, 2027N••• L••••• C••• term loan (first lien) matures 2027-01-21 (inside 12 months; $5.3M held by 1 BDC)
- Maturity approaching Jan 21, 2027N••• L••••• C••• term loan (first lien) matures 2027-01-21 (inside 24 months; $5.3M held by 1 BDC)
- Maturity approaching Jan 21, 2027N••• L••••• C••• term loan (first lien) matures 2027-01-21 (inside 18 months; $5.3M held by 1 BDC)
- Spread changed (observed) Sep 30, 2024N••• L••••• C••• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Mar 31, 2024N••• L••••• C••• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2023N••• L••••• C••• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Mar 31, 2023N••• L••••• C••• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2022N••• L••••• C••• term loan: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $725,000
How this facility is known
- Grain
- N••• L••••• C••• 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