DFX Intelligence
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Facility
R•••• F•••••••• N••••••• L•• first lien term loan
first lienheld todayDiversified Financial Institutions & Services
Principal held
at least $48.5M
sum of BDC pieces, a lower bound
Fair value
$47.7M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 2.00%
PIK
9.00%
paid in kind, the highest piece
Maturity
Sep 13, 2030
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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $48.5M | $47.7M 108c | 900 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 | $48.5M | 108c | 900 bp | 9.00% | Sep 13, 2030 |
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
- $5.2M
How this facility is known
- Grain
- R•••• F•••••••• N••••••• 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