DFX Intelligence
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Facility
W••• K•••••• a•• C••••••• L•• first lien term loan
first lienheld todayServices: Consumer
Principal held
at least $76.5M
sum of BDC pieces, a lower bound
Fair value
$73.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+588 bp
pieces from 575 bp to 588 bp
PIK
none stated
Maturity
Apr 22, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $52.9M | $51.6M 99c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $10.0M | $9.9M 100c | 588 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $7.4M | $7.2M 99c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 7 pieces | $6.1M | $4.8M 100c | 588 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 4 pieces | $99,000 | $54,000 102c | 588 bp | Dec 31, 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 | 5 | $76.5M | 99c | 575 bp | Apr 22, 2030 | |
| Mar 31, 2026 | 3 | $57.6M | 99c | 575 bp | Apr 22, 2030 | |
| Dec 31, 2025 | 5 | $87.0M | 99c | 575 bp | Apr 22, 2030 | |
| Sep 30, 2025 | 3 | $70.8M | 100c | 575 bp | 10.47% | Apr 22, 2030 |
| Jun 30, 2025 | 3 | $55.2M | 100c | 575 bp | Apr 22, 2030 | |
| Mar 31, 2025 | 1 | $7.9M | 100c | Apr 22, 2030 | ||
| Dec 31, 2024 | 1 | $28.6M | 100c | 580 bp | Apr 22, 2030 | |
| Sep 30, 2024 | 1 | $7.9M | 99c | 605 bp | Apr 22, 2030 | |
| Jun 30, 2024 | 1 | $7.9M | 99c | 593 bp | Apr 22, 2030 | |
| Mar 31, 2024 | 1 | $4.9M | 99c | 580 bp | Apr 22, 2028 | |
| Dec 31, 2023 | 1 | $5.0M | 99c | Apr 22, 2028 | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | 589 bp | Apr 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$99K to $6.1M
- Effective30 Sep 2025PIK interest appears$70.8M
- Effective30 Jun 2025New lender joined a facility2 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$7.4M to $52.9M
- Effective30 Jun 2024Maturity extended (observed)$7.9M
Other pieces of this borrower's structure
- at least $7.1M
- 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 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