DFX Intelligence
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Facility
F•••••• S••••••••• L•• first lien revolver
Principal held
at least $173,000
sum of BDC pieces, a lower bound
Fair value
$174,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $173,000 | $174,000 101c | 675 bp | Sep 30, 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 | $173,000 | 101c | 675 bp | Dec 15, 2026 | |
| Mar 31, 2026 | 1 | $619,000 | 100c | 675 bp | Dec 15, 2026 | |
| Dec 31, 2025 | 1 | $619,000 | 100c | 675 bp | Dec 15, 2026 | |
| Sep 30, 2025 | 1 | n/a | n/a | 675 bp | Dec 15, 2026 | |
| Jun 30, 2025 | 1 | n/a | n/a | 675 bp | Dec 15, 2026 | |
| Mar 31, 2025 | 1 | n/a | n/a | 675 bp | Dec 15, 2026 | |
| Dec 31, 2024 | 1 | n/a | n/a | 675 bp | Dec 15, 2026 | |
| Sep 30, 2024 | 1 | n/a | n/a | 575 bp | Dec 15, 2026 | |
| Jun 30, 2024 | 1 | n/a | n/a | 575 bp | Dec 15, 2026 | |
| Mar 31, 2024 | 1 | n/a | n/a | 575 bp | Dec 15, 2026 | |
| Dec 31, 2023 | 1 | n/a | n/a | 675 bp | Dec 15, 2026 | |
| Sep 30, 2023 | 1 | n/a | n/a | 575 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 15, 2026••• Locked
- Maturity approaching Dec 15, 2026••• Locked
- Maturity approaching Dec 15, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $9.5M
- at least $3.5M
How this facility is known
- Grain
- F•••••• S••••••••• 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