DFX Intelligence
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Facility
T•••• E•••••• W•••• L•• first lien revolver
first lienheld today
Principal held
at least $104,000
sum of BDC pieces, a lower bound
Fair value
$110,000
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 26, 2030
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $104,000 | $110,000 109c | 650 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 | 1 | $104,000 | 109c | 650 bp | Nov 26, 2030 | |
| Mar 31, 2026 | 1 | $104,000 | 107c | 650 bp | Nov 26, 2030 | |
| Dec 31, 2025 | 1 | $104,000 | 100c | 650 bp | Nov 26, 2030 |
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 $11.1M
- at least $1.6M
- at least $472,000
How this facility is known
- Grain
- T•••• E•••••• W•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported