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
R•• W••••• P•••••••• L•• first lien term loan
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$26.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 30, 2030
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $103,000 | $103,000 100c | 475 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $9.1M | $9.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $9.1M | $9.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $6.1M | $6.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.7M | $1.7M 101c | 475 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 | 4 | $26.0M | 100c | 475 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 4 | $26.0M | 100c | 475 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 4 | $26.2M | 101c | 475 bp | Nov 30, 2030 | |
| Sep 30, 2025 | 4 | $24.8M | 101c | 475 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 4 | $24.1M | 101c | 475 bp | Nov 30, 2030 | |
| Mar 31, 2025 | 4 | $24.1M | 100c | 475 bp | Nov 30, 2030 | |
| Dec 31, 2024 | 4 | $31.9M | 100c | 475 bp | Nov 30, 2030 | |
| Sep 30, 2024 | 1 | $103,000 | 100c | 475 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $104,000 | 101c | 475 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $104,000 | 100c | 475 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility4 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end$1.7M to $9.1M
- Effective31 Dec 2024Maturity extended (observed)$31.9M
- Effective30 Sep 2024$103K
Other pieces of this borrower's structure
- at least $1.5M
- at least $0
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- Not disclosed
How this facility is known
- Grain
- R•• W••••• P•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• P•••••••• 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