DFX Intelligence
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Facility
W•••• P••••• L•••• L•• revolver
lien unstatedheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+775 bp
floor 2.00%
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 3 pieces | $2.0M | $2.0M 201c | 775 bp | Mar 31, 2025 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 | $2.0M | 100c | 775 bp | May 1, 2030 | |
| Mar 31, 2026 | 1 | $0 | n/a | 775 bp | May 1, 2030 | |
| Dec 31, 2025 | 1 | $0 | n/a | 725 bp | May 1, 2030 | |
| Sep 30, 2025 | 1 | $2.0M | 100c | 725 bp | May 1, 2030 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
Other pieces of this borrower's structure
- at least $48.8M
- $306,000
How this facility is known
- Grain
- W•••• P••••• L•••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported