DFX Intelligence
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Facility
R• • S•• first lien term loan
first lienheld todaySpecialized Consumer Services
Principal held
at least $209,000
sum of BDC pieces, a lower bound
Fair value
$201,000
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
none stated
Maturity
Dec 22, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 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•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $209,000 | $201,000 97c | 800 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 | $209,000 | 97c | 800 bp | Dec 22, 2027 | |
| Dec 31, 2025 | 1 | $10.8M | 100c | 525 bp | 4.50% | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$209K
- Matures22 Dec 2027Maturity approaching2 eventsR• • S••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$209K
- ••• Locked$209K
- ••• Locked$209K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R• • 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported