DFX Intelligence
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Facility
W••••• E••••• F•••••••• C•••••• L•• first lien term loan
first lienheld todayWholesale
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
17 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $8.0M | $3.1M 50c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $14.5M | $14.5M 102c | 1000 bp | Dec 31, 2021 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $4.5M | $4.5M 103c | 1000 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $2.3M | $2.3M 102c | 1000 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $1.3M | $1.3M 103c | 1000 bp | Dec 31, 2022 to Dec 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $700,000 | $728,000 104c | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $583,000 | $607,000 104c | Sep 30, 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 | 2 | $1.3M | 104c | Mar 1, 2029 | ||
| Mar 31, 2026 | 5 | $22.6M | 103c | 1000 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 6 | $99.4M | 38c | 1000 bp | 6.75% | Mar 1, 2029 |
| Sep 30, 2025 | 6 | $102M | 32c | 10.00% | Mar 1, 2029 | |
| Jun 30, 2025 | 6 | $135M | 6c | 6.75% | Mar 1, 2029 | |
| Mar 31, 2025 | 6 | $139M | 18c | 6.75% | Mar 1, 2029 | |
| Dec 31, 2024 | 6 | $140M | 14c | 6.75% | Mar 1, 2029 | |
| Sep 30, 2024 | 7 | $120M | 26c | 6.75% | Mar 1, 2029 | |
| Jun 30, 2024 | 7 | $78.0M | 68c | 6.75% | Mar 1, 2029 | |
| Mar 31, 2024 | 7 | $76.9M | 97c | 6.75% | Mar 1, 2029 | |
| Dec 31, 2023 | 7 | $74.2M | 104c | 685 bp | 6.75% | Mar 1, 2029 |
| Sep 30, 2023 | 6 | $46.6M | 104c | 685 bp | 6.75% | Mar 31, 2027 |
| Jun 30, 2023 | 7 | $37.2M | 104c | 635 bp | 6.75% | Mar 31, 2027 |
| Mar 31, 2023 | 7 | $35.6M | 100c | 675 bp | 6.75% | Mar 31, 2027 |
| Dec 31, 2022 | 5 | $174M | 53c | 875 bp | 3.00% | Mar 31, 2027 |
| Sep 30, 2022 | 3 | $149M | 70c | 875 bp | 3.00% | Mar 31, 2027 |
| Dec 31, 2021 | 1 | $84.3M | 95c | 875 bp | 3.00% | Mar 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$14.5M
- Effective31 Mar 2026$4.5M
- Effective31 Mar 2026$2.3M
- Effective31 Mar 2026Mark recovered$22.6M
- Effective31 Dec 2025Mark recovered$99.4M
- Effective31 Dec 2025$1.3M
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $11.4M
- first lien revolverexited Mar 31, 2026at least $631,000
- equityexited Jun 30, 2025Not disclosed
How this facility is known
- Grain
- W••••• E••••• F•••••••• C•••••• L•• x first lien term loanderivedborrower 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