DFX Intelligence
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Facility
W••••• E••••• first lien delayed draw term loan
Principal held
at least $522,000
sum of BDC pieces, a lower bound
Fair value
$522,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $522,000 | $522,000 100c | Mar 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 | $522,000 | 100c | 10.00% | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $290,000 | 100c | Feb 2, 2026 | ||
| Dec 31, 2025 | 1 | $290,000 | 100c | Feb 2, 2026 | ||
| Sep 30, 2025 | 1 | $266,000 | 100c | Feb 2, 2026 | ||
| Jun 30, 2025 | 1 | $4.6M | n/a | 6.90% | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $4.2M | 100c | 6.90% | Mar 31, 2029 | |
| Dec 31, 2024 | 1 | $3.2M | 21c | 6.90% | Mar 31, 2029 | |
| Sep 30, 2024 | 1 | $2.8M | 43c | 6.90% | Mar 31, 2027 | |
| Jun 30, 2024 | 1 | $2.2M | 78c | 6.90% | Mar 31, 2027 | |
| Mar 31, 2024 | 1 | $1.7M | 77c | 6.85% | Mar 31, 2027 | |
| Dec 31, 2023 | 1 | $821,000 | 100c | 6.85% | Mar 31, 2027 | |
| Sep 30, 2023 | 1 | $166,000 | 100c | 6.75% | Mar 31, 2027 | |
| Jun 30, 2023 | 1 | $161,000 | 100c | 6.75% | Mar 31, 2027 | |
| Mar 31, 2023 | 1 | n/a | n/a | Mar 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $7.5M
- first lien revolverexited Jun 30, 2025at least $3.2M
- equityexited Dec 31, 2025$0
- otherexited Jun 30, 2025n/a
How this facility is known
- Grain
- W••••• E••••• x first lien 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
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported