DFX Intelligence
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Facility
R••••• I••••••••• I••• • R••••••••• R••••••••• S••••••• first lien term loan
first lienheld today
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 5, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
May 31, 2026 to May 31, 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••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $8.9M | $8.8M 100c | May 31, 2026 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $8.9M | 100c | Mar 5, 2031 |
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
- unknown
- $500,000
How this facility is known
- Grain
- R••••• I••••••••• I••• • R••••••••• 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