DFX Intelligence
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Facility
S•• C•••••• L•• first lien term loan
first lienheld todayMulti-Sector Holdings
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
floor 6.75%
PIK
1.57%
paid in kind, the highest piece
Maturity
Dec 16, 2028
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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $10.8M | $10.7M 100c | 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 | $10.8M | 100c | 1.57% | Dec 16, 2028 | |
| Mar 31, 2026 | 1 | $10.4M | 100c | Dec 16, 2028 | ||
| Dec 31, 2025 | 1 | $10.1M | 100c | Dec 16, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•• C•••••• 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