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
W•••• I•• first lien term loan
first lienheld todayConsumer & Business Products
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 9.75%
PIK
none stated
Maturity
Apr 1, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $20.0M | $20.0M 101c | 225 bp | Jun 30, 2025 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 | $20.0M | 101c | 225 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 1 | $20.0M | 100c | 225 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 1 | $7.5M | 101c | 225 bp | Apr 1, 2028 | |
| Sep 30, 2025 | 1 | $7.5M | 100c | 225 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 1 | $7.5M | 100c | 225 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Apr 2028Maturity approaching$20.0M
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- W•••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported