DFX Intelligence
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Facility
W••••• E••••• F•••••••• C•••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Wholesale
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$1.6M
16c on cost
Unfunded
$52.0M
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 675 bp to 1000 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 3 pieces | $2.9M | $1.0M 37c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 3 pieces | $6.8M | $206,000 3c | 675 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 3 pieces | $2.2M | $66,000 3c | 675 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 3 pieces | $1.3M | $1.3M 102c | 1000 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 3 pieces | $1.1M | $33,000 3c | 675 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $11.4M | 16c | 675 bp | ||
| Dec 31, 2025 | 4 | $4.7M | 1c | 6.75% | Mar 1, 2027 | |
| Sep 30, 2025 | 4 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | $10.0M | 105c | 6.75% | Mar 1, 2027 | |
| Mar 31, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | $4.5M | 13c | 6.75% | Mar 1, 2027 | |
| Sep 30, 2024 | 5 | $14.4M | 35c | 6.75% | Mar 1, 2027 | |
| Jun 30, 2024 | 5 | $10.8M | 55c | 6.75% | Mar 1, 2027 | |
| Mar 31, 2024 | 5 | $7.2M | 74c | 6.75% | Mar 1, 2027 | |
| Dec 31, 2023 | 5 | $1.2M | n/a | 675 bp | 6.75% | Mar 1, 2027 |
| Sep 30, 2023 | 4 | $595,000 | 94c | 6.75% | Mar 1, 2027 | |
| Jun 30, 2023 | 5 | $576,000 | 101c | 6.75% | Mar 1, 2027 | |
| Mar 31, 2023 | 5 | $0 | n/a | 675 bp | 6.75% | Mar 1, 2027 |
| Dec 31, 2022 | 5 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$11.4M
- Effective31 Mar 2026$6.8M
- Effective31 Mar 2026$2.2M
- Effective31 Mar 2026$1.3M
- Effective31 Mar 2026$1.1M
- Effective31 Mar 2026Mark recovered$11.4M
Other pieces of this borrower's structure
- at least $1.3M
- unknown
- first lien revolverexited Mar 31, 2026at least $631,000
- equityexited Jun 30, 2025Not disclosed
How this facility is known
- Grain
- W••••• E••••• F•••••••• C•••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported