DFX Intelligence
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Facility
W••••••••• G•••• T••••••••• L•• first lien delayed draw term loan
first lienheld todayEnvironmental & Facilities Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-104,179
n/a on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
SOFR+100 bp
pieces from 100 bp to 475 bp
PIK
none stated
Maturity
Nov 3, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $0 | $-70,179 221c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-34,000 113c | 100 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 | 2 | $0 | n/a | 100 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 2 | $0 | n/a | 475 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 2 | $0 | n/a | 50 bp | Nov 3, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)
- Effective31 Mar 2026Spread changed (observed)
Other pieces of this borrower's structure
- at least $8.9M
- at least $0
How this facility is known
- Grain
- W••••••••• G•••• T••••••••• L•• x first lien delayed draw 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