DFX Intelligence
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Facility
W•••• I•••••••• A••••••••• L•• delayed draw term loan
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
n/a on cost
Unfunded
$27.3M
pieces' unfunded commitments
Pricing
8.73%
modal across pieces
PIK
none stated
Maturity
Apr 3, 2030
tagged by the filer
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $120M | $119M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $14.7M | $14.7M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-2,000 | Sep 30, 2025 to Sep 30, 2025 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-7,000 | Mar 31, 2025 to Mar 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-33,000 | Mar 31, 2025 to Mar 31, 2025 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $3.4M | $3.4M | Jun 30, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $3.4M | $3.4M | Jun 30, 2025 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | 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 | 4 | $6.8M | n/a | Apr 3, 2030 | ||
| Mar 31, 2026 | 3 | n/a | n/a | Apr 3, 2030 | ||
| Dec 31, 2025 | 4 | $5.6M | n/a | Apr 3, 2030 | ||
| Sep 30, 2025 | 5 | n/a | n/a | Apr 3, 2030 | ||
| Jun 30, 2025 | 4 | n/a | n/a | Apr 3, 2030 | ||
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 3 | $14.7M | 100c | 600 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 4 | $134M | 100c | 600 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 4 | $108M | 101c | 600 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 4 | $108M | 100c | 600 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 4 | $98.4M | 100c | 600 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 2 | $98.6M | 98c | 675 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 2 | $98.9M | 97c | 575 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 2 | $53.0M | 98c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 2 | $13.0M | 96c | 575 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• I• L•• no longer holds W•••• I•••••••• A••••••••• L•• delayed draw after 2025-09-30; 5 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025L••• A••••• P•••••• C••••• F••• S• joins W•••• I•••••••• A••••••••• L•• delayed draw (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2025L••• A••••• P•••••• C••••• F••• joins W•••• I•••••••• A••••••••• L•• delayed draw (unknown) held by 6 other BDCs
- New lender joined a facility Mar 31, 2025D••••••• C••••• C• joins W•••• I•••••••• A••••••••• L•• delayed draw (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins W•••• I•••••••• A••••••••• L•• delayed draw (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2025A•••••• S•••••••• C••••• F••• joins W•••• I•••••••• A••••••••• L•• delayed draw (unknown) held by 5 other BDCs
- Lender left a facility Mar 31, 2025A•••••• S•••••••• C••••• F••• no longer holds W•••• I•••••••• A••••••••• L•• delayed draw after 2025-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2025D••••••• C••••• C• no longer holds W•••• I•••••••• A••••••••• L•• delayed draw after 2025-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A•••••• P•••••• C••••• F••• no longer holds W•••• I•••••••• A••••••••• L•• delayed draw after 2025-03-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds W•••• I•••••••• A••••••••• L•• delayed draw after 2024-12-31; 5 BDC(s) still hold it
- Lender left a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds W•••• I•••••••• A••••••••• L•• delayed draw after 2024-09-30; 5 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2023W•••• I•••••••• A••••••••• L•• delayed draw: spread moved from 6.75% to 6.00%
- Maturity extended (observed) Dec 31, 2023W•••• I•••••••• A••••••••• L•• delayed draw: maturity moved from 2026-04-01 to 2028-04-03
- New lender joined a facility Dec 31, 2023B••••••••• S•••••• L•••••• F••• joins W•••• I•••••••• A••••••••• L•• delayed draw (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023B••••••••• P•••••• C••••• F••• joins W•••• I•••••••• A••••••••• L•• delayed draw (unknown) held by 3 other BDCs
- Spread changed (observed) Sep 30, 2023W•••• I•••••••• A••••••••• L•• delayed draw: spread moved from 5.75% to 6.75%
Other pieces of this borrower's structure
- at least $319M
- at least $210M
- at least $46.8M
- at least $44.2M
- at least $1.1M
- at least $984,000
How this facility is known
- Grain
- W•••• I•••••••• A••••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported