DFX Intelligence
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Facility
R•••• D••• G••• U••••••••• first lien revolver
first lienheld todayRetail and Consumer Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$360,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+650 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
written in the identifier
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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $360,000 96c | 650 bp | 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 | Not disclosed | 96c | 650 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | 97c | 650 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | 103c | 650 bp | Jun 1, 2029 |
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
- unknown
How this facility is known
- Grain
- R•••• D••• G••• U••••••••• x first lien revolverderivedborrower 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