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
T•• W••• • C•••• C••• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Feb 16, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $4.9M | $4.9M 99c | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.9M | 99c | 1.50% | Feb 16, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 99c | 1.50% | Feb 16, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | 98c | Feb 16, 2028 | ||
| Mar 31, 2024 | 1 | $4.9M | 98c | 1.50% | Feb 16, 2028 | |
| Dec 31, 2023 | 1 | $3.2M | 100c | 1.50% | Feb 16, 2028 | |
| Sep 30, 2023 | 1 | $4.0M | 99c | 1.00% | Feb 16, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 98c | 1.00% | Feb 16, 2028 | |
| Mar 31, 2023 | 1 | $4.0M | 98c | 1.00% | Feb 16, 2028 | |
| Dec 31, 2022 | 1 | $940,000 | 98c | 1.00% | Feb 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$4.9M
- Effective30 Sep 2024PIK interest appears$2.6M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $5.0M
- unsecured or subordinated delayed draw term loanexited Dec 31, 2024at least $2.7M
- unsecured or subordinated subordinated debtexited Dec 31, 2024at least $2.3M
How this facility is known
- Grain
- T•• W••• • C•••• C••• x delayed draw 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