DFX Intelligence
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Facility
S••••• S••••••• first lien term loan
first lienheld today
Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$168M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+810 bp
pieces from -225 bp to 810 bp
PIK
6.25%
paid in kind, the highest piece
Maturity
Jan 1, 2031
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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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held · 10 pieces | $171M | $168M 99c | 810 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 | $171M | 99c | 390 bp | 6.25% | Jan 1, 2031 |
| Mar 31, 2026 | 1 | $321M | 100c | 884 bp | 6.25% | Jan 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- $0
- $3.3M
- $165,000
How this facility is known
- Grain
- S••••• S••••••• 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