DFX Intelligence
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Facility
W••••• E••••••••• G••••• L•• revolver
lien unstatedoff every schedule since Sep 30, 2025Financial Servicessponsor L•••••••• C•••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$129,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Sep 30, 2025
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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $-3,746 74c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | n/a | $-1,397 299c | 550 bp | Dec 31, 2022 to Sep 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 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-2,000 | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $0 | n/a | 550 bp | Oct 4, 2027 | |
| Jun 30, 2024 | 2 | $0 | n/a | 550 bp | Oct 4, 2027 | |
| Mar 31, 2024 | 3 | $0 | n/a | 625 bp | Oct 4, 2027 | |
| Dec 31, 2023 | 2 | $0 | n/a | 625 bp | Oct 4, 2027 | |
| Sep 30, 2023 | 2 | $0 | n/a | 625 bp | Oct 4, 2027 | |
| Jun 30, 2023 | 2 | $0 | n/a | 625 bp | Oct 4, 2027 | |
| Mar 31, 2023 | 2 | $0 | n/a | 625 bp | Oct 4, 2027 | |
| Dec 31, 2022 | 2 | $0 | n/a | 600 bp | Oct 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $231M
- at least $114M
- at least $38.1M
- at least $13.3M
- at least $10.0M
- at least $1.5M
How this facility is known
- Grain
- W••••• E••••••••• G••••• 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