DFX Intelligence
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Facility
T••••••• B•••• L•• first lien term loan
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average Three Months Term+475 bp
floor 1.00%
PIK
none stated
Maturity
Mar 11, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held · 2 pieces | $4.6M | $4.1M 99c | 475 bp | Dec 31, 2021 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 | $4.6M | 99c | 475 bp | Mar 11, 2031 | |
| Mar 31, 2026 | 1 | $4.7M | 99c | 475 bp | Mar 11, 2031 | |
| Dec 31, 2025 | 1 | $37.7M | 92c | 550 bp | Mar 11, 2031 | |
| Sep 30, 2025 | 1 | $19.0M | 90c | 550 bp | Jul 27, 2027 | |
| Jun 30, 2025 | 1 | $19.0M | 92c | 550 bp | Jul 27, 2027 | |
| Mar 31, 2025 | 1 | $19.0M | 88c | 550 bp | Jul 27, 2027 | |
| Dec 31, 2024 | 1 | $19.0M | 88c | 650 bp | Jul 27, 2027 | |
| Sep 30, 2024 | 1 | $19.0M | 94c | 650 bp | Jul 27, 2027 | |
| Jun 30, 2024 | 1 | $19.0M | 93c | 650 bp | Jul 27, 2027 | |
| Mar 31, 2024 | 1 | $19.6M | 93c | 650 bp | Jul 27, 2027 | |
| Dec 31, 2023 | 1 | $19.6M | 96c | 650 bp | Jul 27, 2027 | |
| Sep 30, 2023 | 1 | $19.6M | 93c | 650 bp | Jul 27, 2027 | |
| Jun 30, 2023 | 1 | $19.6M | 95c | 600 bp | Jul 27, 2027 | |
| Mar 31, 2023 | 1 | $20.6M | 93c | 600 bp | Jul 27, 2027 | |
| Dec 31, 2022 | 1 | $20.6M | 92c | 600 bp | Jul 27, 2027 | |
| Sep 30, 2022 | 1 | $22.5M | 91c | 650 bp | Jul 27, 2027 | |
| Dec 31, 2021 | 1 | $23.0M | 99c | 650 bp | Jul 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$4.7M
- Effective31 Mar 2026Mark recovered$4.7M
- Effective31 Dec 2025Maturity extended (observed)$37.7M
- Effective31 Mar 2025Spread changed (observed)$19.0M
- Effective31 Dec 2024Marked down across lenders$19.0M
- Effective30 Sep 2023Spread changed (observed)$19.6M
Other pieces of this borrower's structure
- unknown
- first lien revolverexited Dec 31, 2021at least $164,000
How this facility is known
- Grain
- T••••••• B•••• 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
- W••••••••• C••••••• 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