DFX Intelligence
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Facility
F•••• R••••••••• G•••• L• first lien term loan
first lienheld todayRetail
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$24.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 3.64%
PIK
none stated
Maturity
Jan 28, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $21.9M | $21.7M 100c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 375 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $997,475 | $986,213 99c | 375 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $741,000 | $735,000 100c | Dec 31, 2024 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 | 4 | $25.1M | 100c | 375 bp | Jan 28, 2032 | |
| Mar 31, 2026 | 3 | $22.7M | 99c | 375 bp | Jan 28, 2032 | |
| Dec 31, 2025 | 2 | $7.7M | 101c | 375 bp | Jan 28, 2032 | |
| Sep 30, 2025 | 2 | $7.7M | 101c | 375 bp | Jan 28, 2032 | |
| Jun 30, 2025 | 1 | $748,000 | 100c | Jan 28, 2032 | ||
| Dec 31, 2024 | 1 | $740,000 | 101c | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$997K
- Effective31 Mar 2026$1.5M
- Effective30 Sep 2025$21.9M
- Effective30 Jun 2025Maturity extended (observed)$748K
Other pieces of this borrower's structure
- at least $57.2M
How this facility is known
- Grain
- F•••• R••••••••• G•••• L• x first lien 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