DFX Intelligence
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Facility
M•••• S•••••• L•• first lien revolver
first lienheld today
Principal held
at least $150,000
sum of BDC pieces, a lower bound
Fair value
$149,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 30, 2030
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $150,000 | $149,000 101c | 575 bp | 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 | 1 | $150,000 | 101c | 575 bp | Aug 30, 2030 | |
| Mar 31, 2026 | 1 | n/a | n/a | 575 bp | 4.71% | Aug 30, 2030 |
| Dec 31, 2025 | 1 | n/a | n/a | 575 bp | 4.77% | Aug 30, 2030 |
| Sep 30, 2025 | 1 | $218,000 | 108c | 575 bp | Aug 30, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.3M
How this facility is known
- Grain
- M•••• S•••••• 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