DFX Intelligence
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Facility
R•• P••••••• I•• first lien term loan
first lienheld today
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Jan 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $6.6M | $6.4M 98c | 725 bp | Dec 31, 2021 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 | $6.6M | 98c | 725 bp | 0.50% | Jan 3, 2028 |
| Mar 31, 2026 | 1 | $6.6M | 98c | 725 bp | 0.50% | Jan 3, 2028 |
| Dec 31, 2025 | 1 | $6.6M | 98c | 675 bp | Jan 3, 2028 | |
| Sep 30, 2025 | 1 | $6.6M | 98c | 675 bp | Jan 3, 2028 | |
| Jun 30, 2025 | 1 | $6.6M | 101c | 625 bp | Jan 3, 2028 | |
| Mar 31, 2025 | 1 | $6.6M | 101c | 625 bp | Jan 3, 2028 | |
| Dec 31, 2024 | 1 | $6.7M | 101c | 625 bp | Jan 3, 2028 | |
| Sep 30, 2024 | 1 | $6.7M | 101c | 625 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 1 | $6.7M | 101c | 625 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $4.9M | 100c | 625 bp | Dec 31, 2026 | |
| Dec 31, 2021 | 1 | $8.8M | 100c | 625 bp | Jan 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 3, 2028••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $1.8M
How this facility is known
- Grain
- R•• P••••••• I•• 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