DFX Intelligence
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Facility
W•••• I•••••••• A••••••••• L•• term loan
Principal held
at least $44.2M
sum of BDC pieces, a lower bound
Fair value
$44.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 3, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held | $44.2M | $44.2M 100c | 500 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 | $44.2M | 100c | 500 bp | Apr 3, 2030 | |
| Mar 31, 2026 | 1 | $44.3M | 100c | 500 bp | Apr 3, 2030 | |
| Dec 31, 2025 | 1 | $44.4M | 100c | 500 bp | Apr 3, 2030 | |
| Sep 30, 2025 | 1 | $44.5M | 100c | 500 bp | Apr 3, 2030 | |
| Dec 31, 2024 | 1 | $9.6M | 100c | 600 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025W•••• I•••••••• A••••••••• L•• term loan: maturity moved from 2028-04-03 to 2030-04-03
- Spread changed (observed) Sep 30, 2025W•••• I•••••••• A••••••••• L•• term loan: spread moved from 6.00% to 5.00%
Other pieces of this borrower's structure
- at least $319M
- at least $210M
- at least $46.8M
- at least $6.8M
- at least $1.1M
- at least $984,000
How this facility is known
- Grain
- W•••• I•••••••• A••••••••• L•• x 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