DFX Intelligence
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Facility
B••• W•• H•••••••• I•• notes
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
Aug 1, 2030
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 | $3.8M | $3.8M 100c | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $0 | $4.7M 100c | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $4.7M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $201,000 100c | Sep 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 | 4 | $3.8M | 100c | 550 bp | 5.50% | Aug 1, 2030 |
| Mar 31, 2026 | 4 | $3.8M | 100c | 5.50% | Aug 1, 2030 | |
| Dec 31, 2025 | 4 | $13.5M | 100c | 5.50% | Aug 1, 2030 | |
| Sep 30, 2025 | 4 | $13.4M | 100c | 5.50% | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- B••• W•• H•••••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported