DFX Intelligence
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Facility
R••• L••• I••••••••• H••••••• L•• first lien revolver
first lienheld todayReal Estate Management and Development
Principal held
at least $533,000
sum of BDC pieces, a lower bound
Fair value
$-4,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 16, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $385,000 | $-3,000 | Mar 31, 2026 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $148,000 | $-1,000 | 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 | 2 | $533,000 | n/a | Jan 16, 2031 | ||
| Mar 31, 2026 | 1 | $385,000 | n/a | Jan 16, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$148K
Other pieces of this borrower's structure
- at least $8.5M
- $925,000
How this facility is known
- Grain
- R••• L••• I••••••••• H••••••• L•• 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