DFX Intelligence
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Facility
R••••••••• H•••••• C••• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-3,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+50 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-3,000 100c | 50 bp | Jun 30, 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 | $0 | n/a | 50 bp | Jul 18, 2028 |
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 $206M
- at least $5.1M
- second lien term loanexited Sep 30, 2023at least $419,000
How this facility is known
- Grain
- R••••••••• H•••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported