DFX Intelligence
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Facility
P••• W•••• first lien delayed draw term loan
Principal held
at least $4,000
sum of BDC pieces, a lower bound
Fair value
$4,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+535 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.0M | $2.0M 100c | 535 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $4,000 | $4,000 100c | 535 bp | Dec 31, 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 | $4,000 | n/a | 535 bp | Nov 12, 2030 | |
| Mar 31, 2026 | 2 | $4.3M | 100c | 535 bp | Nov 12, 2030 | |
| Dec 31, 2025 | 2 | $3.0M | 101c | 535 bp | Nov 12, 2030 | |
| Sep 30, 2025 | 2 | $1.9M | 101c | 535 bp | Nov 12, 2030 | |
| Jun 30, 2025 | 2 | Not disclosed | n/a | Nov 12, 2030 | ||
| Mar 31, 2025 | 2 | Not disclosed | n/a | Nov 12, 2030 | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | Nov 12, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.0M
Other pieces of this borrower's structure
- at least $2.3M
- at least $1.7M
- $3.8M
- Not disclosed
How this facility is known
- Grain
- P••• W•••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Z•• A•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported