DFX Intelligence
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Facility
W••• I• W•••• I•• first lien term loan
Principal held
at least $96.7M
sum of BDC pieces, a lower bound
Fair value
$94.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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 | $26.5M | $25.7M 97c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $36.1M | $35.2M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $32.8M | $32.0M 101c | 550 bp | Dec 31, 2021 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $26.8M | $26.2M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $921,000 | $898,000 98c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 4 | $96.7M | 99c | 550 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 4 | $96.9M | 98c | 550 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 4 | $104M | 97c | 550 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 5 | $95.4M | 97c | 7.00% | Nov 1, 2027 | |
| Jun 30, 2024 | 5 | $93.8M | 98c | 7.00% | Nov 1, 2027 | |
| Mar 31, 2024 | 5 | $92.1M | 98c | 7.00% | Nov 1, 2027 | |
| Dec 31, 2023 | 5 | $90.5M | 99c | 700 bp | 7.00% | Nov 1, 2027 |
| Sep 30, 2023 | 4 | $83.4M | 99c | 700 bp | 7.00% | Nov 1, 2027 |
| Jun 30, 2023 | 5 | $87.3M | 99c | 700 bp | 7.00% | Nov 1, 2027 |
| Mar 31, 2023 | 5 | $85.8M | 99c | 700 bp | 12.60% | Nov 1, 2027 |
| Dec 31, 2022 | 5 | $84.3M | 99c | 700 bp | 7.00% | Nov 2, 2027 |
| Sep 30, 2022 | 1 | $5.1M | 99c | 700 bp | 7.00% | Nov 2, 2027 |
| Dec 31, 2021 | 1 | $4.9M | 100c | 600 bp | Nov 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $36.3M
- first lien revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- W••• I• 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