DFX Intelligence
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Facility
W••••• L•••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| V•••••• L•••••• • L•••••• V•••• I••• W•••••• T••••••••• I••••••••• •••• | dormant | $1.0M | $898,983 100c | Dec 31, 2022 to Jun 30, 2023 | |
| V•••••• L•••••• • L•••••• I•• I••• W•••••• T••••••••• I••••••••• •••• | exited | $700,000 | $0 | Dec 31, 2022 to Sep 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 | $700,000 | 0c | |||
| Jun 30, 2025 | 1 | $700,000 | 0c | |||
| Mar 31, 2025 | 1 | $700,000 | 21c | |||
| Dec 31, 2024 | 1 | $1.4M | 21c | |||
| Sep 30, 2024 | 1 | $700,000 | 48c | |||
| Jun 30, 2024 | 1 | $700,000 | 48c | |||
| Mar 31, 2024 | 1 | $700,000 | 48c | |||
| Dec 31, 2023 | 1 | $700,000 | 71c | |||
| Sep 30, 2023 | 1 | $1.0M | 100c | |||
| Jun 30, 2023 | 2 | $2.0M | 100c | |||
| Mar 31, 2023 | 2 | $2.0M | 100c | |||
| Dec 31, 2022 | 2 | $2.0M | 100c |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W••••• L•••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported