DFX Intelligence
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Facility
W••• S••• A••••••• A••••••••• L•• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$7.7M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Jun 30, 2025 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 2 | $159M | 100c | 450 bp | May 20, 2032 | |
| Mar 31, 2025 | 1 | $14.7M | 101c | 500 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 1 | $29.5M | 101c | 500 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 1 | $14.8M | 102c | 500 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $14.8M | 102c | 500 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 1 | $14.9M | 102c | 600 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 1 | $14.9M | 100c | 600 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $4.5M | 102c | 600 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 100c | 600 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $4.1M | 100c | 600 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- W••• S••• A••••••• A••••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported