DFX Intelligence
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Facility
P•••• B•••••• L•• first lien revolver
Principal held
at least $116,000
sum of BDC pieces, a lower bound
Fair value
$125,000
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+475 bp
floor 1.00%
PIK
none stated
Maturity
May 14, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held · 2 pieces | $116,000 | $125,000 110c | 475 bp | Jun 30, 2024 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 | $116,000 | 110c | 475 bp | May 14, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 575 bp | May 14, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 575 bp | May 14, 2029 | |
| Sep 30, 2025 | 1 | $116,000 | 111c | 575 bp | May 14, 2029 | |
| Jun 30, 2025 | 1 | $173,000 | 108c | 575 bp | May 14, 2029 | |
| Mar 31, 2025 | 1 | $173,000 | 108c | 542 bp | May 14, 2029 | |
| Dec 31, 2024 | 1 | $87,000 | n/a | 575 bp | May 14, 2029 | |
| Sep 30, 2024 | 1 | $145,000 | 101c | 575 bp | May 14, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 575 bp | May 14, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$116K
Other pieces of this borrower's structure
- at least $7.5M
How this facility is known
- Grain
- P•••• B•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H••••••• K••••••• W•••••• • C••••••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported