DFX Intelligence
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Facility
W••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$529M
116c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1400 bp
pieces from 750 bp to 1400 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Oct 8, 2021 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 · 3 pieces | $27.5M | $30.3M 240c | 750 bp | Oct 8, 2021 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $12.2M | $7.5M 62c | Jun 30, 2023 to Sep 30, 2024 | |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 7 pieces | $6.1M | $3.7M 61c | 750 bp | Dec 31, 2024 to Dec 31, 2024 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited · 5 pieces | $905,662 | $499M 56090c | 1400 bp | Jun 30, 2022 to Mar 31, 2025 |
| N••••••• C••••••• I••• N••••••• A•••••••• L••• | exited | $0 | $0 | Dec 31, 2022 to Sep 30, 2023 |
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 | 2 | $28.4M | 116c | 750 bp | ||
| Mar 19, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 3 | $86.5M | 132c | 750 bp | 6.93% | Jun 9, 2025 |
| Nov 6, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 3 | $28.3M | 62c | 550 bp | Oct 1, 2025 | |
| Jun 30, 2024 | 3 | $30.3M | 76c | 550 bp | Oct 1, 2025 | |
| Mar 31, 2024 | 3 | $28.3M | 87c | 550 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 3 | $46.5M | 90c | 550 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 3 | $35.3M | 82c | 550 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 3 | $103M | 88c | 550 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 2 | $16.3M | 96c | 550 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 2 | $15.3M | 97c | 550 bp | Oct 1, 2025 | |
| Sep 30, 2022 | 1 | $14.4M | 97c | 550 bp | Oct 1, 2025 | |
| Jun 30, 2022 | 2 | $16.4M | 100c | 550 bp | Oct 1, 2025 | |
| Oct 8, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$30.8M
- Effective31 Dec 2024PIK interest appears$91.9M
- Effective31 Dec 2024$2.4M
- Effective30 Sep 2024Marked down across lenders$28.3M
- Effective30 Jun 2024Marked down across lenders$30.3M
- Effective31 Dec 2023Mark recovered$46.5M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2025at least $64.9M
- first lien revolverexited Mar 31, 2025at least $5.2M
- otherexited Dec 17, 2024Not disclosed
How this facility is known
- Grain
- W••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported