DFX Intelligence
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Facility
W•••••••• E••••••• L•• first lien term loan
first lienheld today
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$49.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2031
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $1.4M | $1.4M 101c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $17.9M | $18.0M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $12.2M | $12.3M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 8 pieces | $9.6M | $9.6M 101c | 450 bp | Sep 30, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $9.1M | $9.1M 100c | 450 bp | Dec 31, 2021 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 | 4 | $48.8M | 100c | 450 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 4 | $48.5M | 101c | 450 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 4 | $48.5M | 100c | 475 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 2 | $53.3M | 100c | 475 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 2 | $43.5M | 100c | 450 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 2 | $33.8M | 100c | 525 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 4 | $22.5M | 101c | 525 bp | Jul 5, 2029 | |
| Sep 30, 2024 | 2 | $11.7M | 100c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 2 | $30.9M | 100c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 3 | $29.3M | 100c | 575 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 3 | $24.3M | 100c | 500 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 3 | $24.4M | 100c | 500 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 3 | $24.4M | 100c | 500 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 3 | $24.5M | 100c | 525 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 2 | $22.8M | 100c | 550 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 3 | $22.4M | 100c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 1 | $19.4M | 100c | 525 bp | Apr 1, 2027 | |
| Sep 30, 2021 | 1 | $2.3M | 101c | 525 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$43.5M
- Effective30 Jun 2025Maturity extended (observed)$43.5M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$12.2M to $17.9M
- Effective31 Dec 2024Spread changed (observed)$22.5M
- Effective31 Mar 2024Spread changed (observed)$29.3M
- Effective31 Mar 2024Maturity extended (observed)$29.3M
Other pieces of this borrower's structure
- at least $9.7M
- at least $0
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $0
How this facility is known
- Grain
- W•••••••• E••••••• L•• x first lien term loanderivedborrower 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