DFX Intelligence
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Facility
W••••••• I••••••••• S••••••• G••••• I•• first lien term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
16.18%
modal across pieces
PIK
6.18%
paid in kind, the highest piece
Maturity
unstated
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | n/a | n/a | 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 | n/a | n/a | 6.18% | ||
| Mar 31, 2026 | 1 | $1.9M | 38c | 1100 bp | 6.18% | Dec 16, 2025 |
| Dec 31, 2025 | 1 | $5.5M | 49c | 1100 bp | 6.18% | Dec 16, 2025 |
| Sep 30, 2025 | 1 | $1.9M | 49c | 1100 bp | 6.18% | Dec 16, 2025 |
| Jun 30, 2025 | 1 | $1.9M | 45c | 1100 bp | 6.18% | Dec 16, 2025 |
| Mar 31, 2025 | 1 | $1.9M | 45c | 1100 bp | 6.18% | Dec 16, 2025 |
| Dec 31, 2024 | 1 | $3.4M | 45c | 1100 bp | 6.18% | Dec 16, 2025 |
| Sep 30, 2024 | 1 | $1.9M | 45c | 1100 bp | 6.18% | Dec 16, 2025 |
| Jun 30, 2024 | 1 | $1.9M | 47c | 1100 bp | 6.18% | Dec 16, 2025 |
| Mar 31, 2024 | 1 | $2.0M | 53c | 1100 bp | 6.18% | Dec 16, 2025 |
| Dec 31, 2023 | 1 | $2.1M | 67c | 1100 bp | 6.18% | Dec 16, 2025 |
| Sep 30, 2023 | 1 | $2.7M | 50c | 1100 bp | 6.18% | Dec 16, 2025 |
| Jun 30, 2023 | 1 | $9.1M | 98c | 1100 bp | 6.18% | Dec 16, 2025 |
| Mar 31, 2023 | 1 | $8.9M | 105c | 1100 bp | 5.00% | Dec 16, 2025 |
| Dec 31, 2022 | 1 | $7.2M | 100c | 900 bp | 2.75% | Dec 16, 2025 |
| Sep 30, 2022 | 1 | $7.2M | 100c | 900 bp | Dec 16, 2025 | |
| Dec 31, 2021 | 1 | $14.8M | 101c | 900 bp | Dec 16, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- PIK interest increased Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.9M
- otherexited Mar 31, 2023n/a
How this facility is known
- Grain
- W••••••• I••••••••• S••••••• G••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported