DFX Intelligence
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Facility
C•••••• I•• first lien revolver
first lienheld today
Principal held
at least $142,000
sum of BDC pieces, a lower bound
Fair value
$132,000
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Base Rate+675 bp
floor 1.00%
PIK
0.25%
paid in kind, the highest piece
Maturity
May 4, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $142,000 | $132,000 93c | 675 bp | Dec 31, 2021 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 | 1 | $142,000 | 93c | 675 bp | 0.25% | May 4, 2029 |
| Mar 31, 2026 | 1 | $142,000 | 94c | 675 bp | 0.25% | May 4, 2029 |
| Dec 31, 2025 | 1 | $134,000 | 97c | 675 bp | 0.25% | May 4, 2029 |
| Sep 30, 2025 | 1 | $140,000 | 96c | 675 bp | 0.25% | May 4, 2029 |
| Jun 30, 2025 | 1 | $134,000 | 99c | 575 bp | 0.25% | May 4, 2029 |
| Mar 31, 2025 | 1 | $97,000 | n/a | 575 bp | 0.25% | May 4, 2029 |
| Dec 31, 2024 | 1 | $29,000 | n/a | 550 bp | May 4, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 600 bp | May 4, 2029 | |
| Sep 30, 2022 | 1 | $450,000 | 74c | 600 bp | May 4, 2026 | |
| Dec 31, 2021 | 1 | $561,000 | 103c | 600 bp | May 4, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025C•••••• I•• revolver: spread moved from 5.75% to 6.75%
- PIK interest appears Mar 31, 2025C•••••• I•• revolver: PIK interest of 0.25% appears (was cash pay)
- Maturity extended (observed) Sep 30, 2024C•••••• I•• revolver: maturity moved from 2026-05-04 to 2029-05-04
- Marked down across lenders Sep 30, 2022C•••••• I•• revolver: marked from 103 to 74 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $47.5M
- first lien delayed draw term loanexited Dec 31, 2022unknown
- n/a
How this facility is known
- Grain
- C•••••• I•• x first lien revolverderivedborrower 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