DFX Intelligence
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Facility
W• O•• B••••• I•• first lien revolver
first lienheld todayTrading Companies & Distributors
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
103c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 7, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $1.6M | $1.6M 103c | 475 bp | Mar 31, 2026 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 | $1.6M | 103c | 475 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 1 | $1.6M | 103c | 500 bp | Aug 7, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $23.3M
- at least $14.4M
- revolverexited Mar 31, 2026unknown
- $66,000
- n/a
How this facility is known
- Grain
- W• O•• B••••• 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