DFX Intelligence
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Facility
B•••••• P•••••••• L•• first lien revolver
first lienheld today
Principal held
at least $447,000
sum of BDC pieces, a lower bound
Fair value
$439,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Base Rate+600 bp
floor 0.75%
PIK
none stated
Maturity
Nov 21, 2028
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $447,000 | $439,000 99c | 600 bp | 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 | 1 | $447,000 | 99c | 600 bp | Nov 21, 2028 | |
| Mar 31, 2026 | 1 | $447,000 | 99c | 590 bp | Nov 21, 2028 | |
| Dec 31, 2025 | 1 | $746,000 | 100c | 592 bp | Nov 21, 2028 | |
| Sep 30, 2025 | 1 | $328,000 | 100c | 500 bp | Nov 21, 2028 | |
| Jun 30, 2025 | 1 | $231,000 | 101c | 500 bp | Nov 21, 2028 | |
| Mar 31, 2025 | 1 | $142,000 | 103c | 500 bp | Nov 21, 2028 | |
| Dec 31, 2024 | 1 | $120,000 | 109c | 500 bp | Nov 21, 2028 | |
| Sep 30, 2024 | 1 | $60,000 | n/a | 500 bp | Nov 21, 2028 | |
| Jun 30, 2024 | 1 | $75,000 | n/a | 500 bp | Nov 21, 2028 | |
| Mar 31, 2024 | 1 | $15,000 | n/a | 500 bp | Nov 21, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 600 bp | Nov 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$746K
- Effective31 Mar 2024Spread changed (observed)$15K
Other pieces of this borrower's structure
- at least $3.6M
- term loanexited Sep 30, 2022at least $62,100
- first lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- B•••••• P•••••••• L•• x first lien revolverderivedborrower 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