DFX Intelligence
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Facility
W•• first lien revolver
first lienheld todayWholesale
Principal held
at least $318,000
sum of BDC pieces, a lower bound
Fair value
$113,000
18c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1200 bp
pieces from 115 bp to 1200 bp
PIK
12.00%
paid in kind, the highest piece
Maturity
Apr 27, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $318,000 | $113,000 47c | 115 bp | 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 | $318,000 | 18c | 115 bp | 12.00% | Apr 27, 2028 |
| Mar 31, 2026 | 1 | $135,000 | n/a | Apr 27, 2028 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Apr 27, 2027 | ||
| Dec 31, 2022 | 1 | $47,000 | n/a | 625 bp | Apr 27, 2027 | |
| Sep 30, 2022 | 1 | $47,000 | n/a | 625 bp | Apr 27, 2027 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$318K
- Effective31 Mar 2026Maturity extended (observed)$135K
- Matures27 Apr 2028Maturity approaching$318K
Other pieces of this borrower's structure
- at least $5.7M
- first lien delayed draw term loanexited Mar 31, 2023unknown
- Not disclosed
- Not disclosed
- Not disclosed
How this facility is known
- Grain
- W•• x first lien revolverderivedborrower 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