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
Principal held
at least $197,000
sum of BDC pieces, a lower bound
Fair value
$194,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2027
written in the identifier
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $32.6M | $31.5M 97c | 475 bp | Dec 31, 2021 to Mar 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $197,000 | $194,000 99c | 525 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 | $197,000 | 99c | 525 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $197,000 | 97c | 500 bp | May 31, 2027 | |
| Dec 31, 2025 | 1 | $198,000 | 101c | 500 bp | Jun 23, 2026 | |
| Sep 30, 2025 | 1 | $198,000 | 99c | 500 bp | Jun 23, 2026 | |
| Jun 30, 2025 | 1 | $199,000 | 101c | 500 bp | Jun 23, 2026 | |
| Dec 31, 2024 | 1 | $200,000 | 101c | 525 bp | Jun 23, 2026 | |
| Mar 31, 2024 | 1 | $32.6M | 97c | 475 bp | Dec 23, 2024 | |
| Dec 31, 2023 | 1 | $32.6M | 97c | 475 bp | Dec 23, 2024 | |
| Dec 31, 2022 | 1 | $33.9M | 97c | 475 bp | Dec 23, 2024 | |
| Dec 31, 2021 | 1 | $34.2M | 99c | 475 bp | Dec 23, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.5M
- at least $504,789
- at least $421,597
- otherexited Mar 31, 2023at least $32.7M
- first lien revolverexited Mar 31, 2024unknown
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
- 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