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•••• A••••••• H••••••• I•• first lien term loan
first lienheld todayIndustrial Products & Services Rate S+8.00% (S+8.00% PIK)
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Jan 31, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held · 2 pieces | $13.3M | $13.3M 201c | 800 bp | Dec 31, 2023 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 | $13.3M | 100c | 800 bp | 8.00% | Jan 31, 2030 |
| Mar 31, 2026 | 1 | $6.4M | 100c | 800 bp | 8.00% | Jan 31, 2030 |
| Dec 31, 2025 | 1 | $12.5M | 100c | 800 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 1 | $6.0M | 100c | 800 bp | Jan 31, 2030 | |
| Jun 30, 2025 | 1 | $5.8M | 100c | 800 bp | Jan 31, 2030 | |
| Mar 31, 2025 | 1 | $5.7M | 98c | Jan 31, 2030 | ||
| Dec 31, 2024 | 1 | $8.7M | 100c | 860 bp | Jan 3, 2025 | |
| Sep 30, 2024 | 1 | $4.3M | 102c | 860 bp | Oct 31, 2024 | |
| Jun 30, 2024 | 1 | $4.3M | 103c | 860 bp | Jul 15, 2024 | |
| Mar 31, 2024 | 1 | $4.3M | 103c | 860 bp | May 1, 2024 | |
| Dec 31, 2023 | 1 | $4.3M | 104c | 870 bp | Mar 1, 2024 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.0M
- at least $195,566
- equityexited Mar 31, 2026$7.4M
How this facility is known
- Grain
- W•••• A••••••• H••••••• 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