DFX Intelligence
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Facility
H•••••••• F•••• L•• first lien term loan
first lienheld todayConsumer Discretionary Distribution & Retail
Principal held
at least $29,779
sum of BDC pieces, a lower bound
Fair value
$29.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2032
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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $29,779 | $29.3M 100c | 550 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 | $29,779 | 100c | 550 bp | Feb 10, 2032 | |
| Mar 31, 2026 | 1 | $29.9M | 100c | 550 bp | Feb 10, 2032 |
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
- first lien delayed draw term loanexited Mar 31, 2026unknown
- Not disclosed
How this facility is known
- Grain
- H•••••••• F•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported