DFX Intelligence
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Facility
W•••• I•••••••• A••••••••• L•• revolver
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$-4,000
n/a on cost
Unfunded
$10.7M
pieces' unfunded commitments
Pricing
0.50%
modal across pieces
PIK
none stated
Maturity
Apr 3, 2030
html_schedule
Lenders
5 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-1,000 | Mar 31, 2025 to Mar 31, 2025 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $0 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-1,000 | Mar 31, 2024 to Mar 31, 2024 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 2 pieces | $1.1M | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-2,000 | Jun 30, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-2,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Dec 31, 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 | 5 | $1.1M | n/a | Apr 3, 2030 | ||
| Mar 31, 2026 | 4 | $1.1M | n/a | Apr 3, 2030 | ||
| Dec 31, 2025 | 5 | $1.1M | n/a | Apr 3, 2030 | ||
| Sep 30, 2025 | 6 | $1.1M | n/a | Apr 3, 2030 | ||
| Jun 30, 2025 | 5 | $45.8M | 100c | 500 bp | Apr 3, 2030 | |
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 3 | $200,000 | n/a | Apr 3, 2028 | ||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 3 | n/a | n/a | |||
| Mar 31, 2024 | 3 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $319M
- at least $210M
- at least $46.8M
- at least $44.2M
- at least $6.8M
- at least $984,000
How this facility is known
- Grain
- W•••• I•••••••• A••••••••• L•• x 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