DFX Intelligence
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Facility
W••• K•••••• a•• C••••••• L•• first lien revolver
first lienheld todayServices: Consumer
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.0M
99c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+588 bp
floor 1.00%
PIK
none stated
Maturity
Apr 22, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $5.9M | $5.8M 99c | 588 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $825,000 | $811,000 99c | 588 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $345,000 | $341,000 100c | 588 bp | Jun 30, 2025 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 | 3 | $7.1M | 99c | 588 bp | Apr 22, 2030 | |
| Mar 31, 2026 | 3 | $20.1M | 95c | 575 bp | Apr 22, 2030 | |
| Dec 31, 2025 | 3 | $5.7M | 99c | 588 bp | Apr 22, 2030 | |
| Sep 30, 2025 | 3 | $4.3M | 100c | 588 bp | 12.13% | Apr 22, 2030 |
| Jun 30, 2025 | 3 | $3.0M | 100c | 588 bp | Apr 22, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$4.3M
Other pieces of this borrower's structure
- at least $76.5M
- at least $802,000
- unknown
- unknown
- otherexited Mar 31, 2026at least $6.3M
How this facility is known
- Grain
- W••• K•••••• a•• C••••••• 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