DFX Intelligence
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Facility
B••••••••• H••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
none stated
Maturity
Oct 5, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 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••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $1.2M | $1.2M 101c | 800 bp | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.2M | 101c | 800 bp | Oct 5, 2026 | |
| Jun 30, 2025 | 1 | $953,000 | 100c | 800 bp | Oct 5, 2026 | |
| Mar 31, 2025 | 1 | $238,000 | 100c | 800 bp | Oct 5, 2026 | |
| Dec 31, 2024 | 1 | $238,000 | 97c | 800 bp | Oct 5, 2026 | |
| Sep 30, 2024 | 1 | $238,000 | 98c | 775 bp | Oct 5, 2026 | |
| Jun 30, 2024 | 1 | $238,000 | 94c | 800 bp | Oct 5, 2026 | |
| Mar 31, 2024 | 1 | $238,000 | 98c | 800 bp | Oct 5, 2026 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 800 bp | Oct 5, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 775 bp | Oct 5, 2026 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 775 bp | Oct 5, 2026 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 775 bp | Oct 5, 2026 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 775 bp | Oct 5, 2026 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | 775 bp | Oct 5, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 775 bp | Oct 5, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$1.2M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $8.1M
- first lien delayed draw term loanexited Jun 30, 2023unknown
How this facility is known
- Grain
- B••••••••• H••••••••• 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