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
W••••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2025
Principal held
at least $64.9M
sum of BDC pieces, a lower bound
Fair value
$4.0M
6c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Aug 20, 2019 to Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $64.9M | $4.0M 11c | 1100 bp | Aug 20, 2019 to Mar 31, 2025 |
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, 2025 | 1 | $64.9M | 6c | 1100 bp | ||
| Mar 26, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $62.4M | 0c | 1100 bp | ||
| Nov 7, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $37.0M | 52c | 900 bp | ||
| Jun 30, 2024 | 1 | $37.0M | 65c | 900 bp | ||
| Mar 31, 2024 | 1 | $37.0M | 84c | 900 bp | ||
| Dec 31, 2023 | 1 | $37.0M | 93c | 900 bp | ||
| Jun 30, 2023 | 1 | $37.0M | 92c | 900 bp | ||
| Mar 31, 2023 | 1 | $37.0M | 91c | 900 bp | ||
| Dec 31, 2022 | 1 | $37.0M | 96c | 900 bp | ||
| Sep 30, 2022 | 1 | $37.0M | 95c | 900 bp | ||
| Jun 30, 2022 | 1 | $37.0M | 100c | 900 bp | ||
| Aug 20, 2019 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$64.9M
- Effective30 Sep 2024Marked down across lenders$37.0M
- Effective30 Jun 2024Marked down across lenders$37.0M
- Effective31 Mar 2024Marked down across lenders$37.0M
- Effective30 Sep 2022Marked down across lenders$37.0M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $28.4M
- first lien revolverexited Mar 31, 2025at least $5.2M
- otherexited Dec 17, 2024Not disclosed
How this facility is known
- Grain
- W••••••• H•••••••• I•• x second lien 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