DFX Intelligence
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Facility
W••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Sep 9, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 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 · 2 pieces | $1.0M | $1.0M 100c | 800 bp | Mar 31, 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 | 1 | $1.0M | 100c | 800 bp | Sep 9, 2026 | |
| Mar 31, 2026 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Dec 31, 2025 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Sep 30, 2025 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Jun 30, 2025 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Mar 31, 2025 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Dec 31, 2024 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Sep 30, 2024 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Mar 31, 2023 | 1 | $0 | n/a | 800 bp | Sep 9, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | 850 bp | Sep 9, 2026 | |
| Sep 30, 2022 | 1 | $2.0M | 104c | 850 bp | Sep 9, 2026 | |
| Mar 31, 2022 | 1 | $0 | n/a | 850 bp | Sep 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 9, 2026••• Locked
- Maturity approaching Sep 9, 2026••• Locked
- Maturity approaching Sep 9, 2026••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $10.5M
How this facility is known
- Grain
- W••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported