DFX Intelligence
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Facility
W••••• E••••••••• G••••• L•• first lien revolver
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$-16,950
n/a on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 50 bp to 425 bp
PIK
none stated
Maturity
Oct 4, 2028
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-5,196 354c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | n/a | n/a | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.1M | $-6,000 300c | 425 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $323,000 | $-2,000 | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $129,000 | $0 | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $0 | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-4,950 986c | 425 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-4,000 200c | 50 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $0 | 425 bp | Dec 31, 2022 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 | 7 | $1.5M | n/a | 425 bp | Oct 4, 2028 | |
| Mar 31, 2026 | 6 | $1.5M | n/a | 425 bp | Oct 4, 2028 | |
| Dec 31, 2025 | 7 | $1.5M | n/a | 450 bp | Oct 4, 2028 | |
| Sep 30, 2025 | 7 | $1.5M | n/a | 450 bp | Oct 4, 2028 | |
| Jun 30, 2025 | 6 | $1.4M | n/a | 500 bp | Oct 4, 2028 | |
| Mar 31, 2025 | 6 | $1.4M | n/a | 500 bp | Oct 4, 2028 | |
| Dec 31, 2024 | 7 | $2.5M | n/a | 500 bp | Oct 4, 2028 | |
| Sep 30, 2024 | 5 | $105,000 | n/a | 550 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 4 | $105,000 | n/a | 550 bp | Oct 4, 2027 | |
| Mar 31, 2024 | 4 | $105,000 | n/a | 550 bp | Oct 4, 2027 | |
| Dec 31, 2023 | 3 | $0 | n/a | 575 bp | Oct 4, 2027 | |
| Sep 30, 2023 | 3 | $0 | n/a | 575 bp | Oct 4, 2027 | |
| Jun 30, 2023 | 2 | $0 | n/a | 625 bp | Oct 4, 2027 | |
| Mar 31, 2023 | 2 | $0 | n/a | 600 bp | Oct 4, 2027 | |
| Dec 31, 2022 | 3 | $0 | n/a | 600 bp | Oct 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $231M
- at least $114M
- at least $38.1M
- at least $13.3M
- at least $10.0M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- W••••• E••••••••• G••••• L•• x first lien revolverderivedborrower 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