DFX Intelligence
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Facility
W•••• S••••• R••••• A••••••••• L•• revolver
lien unstatedoff every schedule since Sep 30, 2025Capital Markets
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-2,727
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Sep 16, 2032
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 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 | $-2,727 101c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | n/a | $0 | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
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 | $0 | n/a | 475 bp | Sep 16, 2032 | |
| Jun 30, 2025 | 1 | n/a | n/a | 500 bp | Dec 10, 2027 | |
| Dec 31, 2024 | 1 | $0 | n/a | 500 bp | Dec 10, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 500 bp | Dec 10, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 575 bp | Dec 10, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 575 bp | Dec 10, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 575 bp | Dec 10, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $35.3M
- at least $0
- at least $0
How this facility is known
- Grain
- W•••• S••••• R••••• A••••••••• L•• x 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