DFX Intelligence
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Facility
D•••••• C••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$5.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | exited · 5 pieces | $6.6M | $5.4M 98c | 675 bp | Dec 31, 2024 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.6M | 98c | 675 bp | Dec 23, 2028 | |
| Mar 31, 2025 | 1 | $6.6M | 100c | 675 bp | Dec 23, 2028 | |
| Dec 31, 2024 | 1 | $6.6M | 100c | 675 bp | Dec 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025D•••••• C••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $6.6M last held)
Other pieces of this borrower's structure
- at least $4.3M
- at least $1.4M
- unknown
How this facility is known
- Grain
- D•••••• C••••••• L•• x otherderivedborrower 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