DFX Intelligence
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Facility
P••••••• R•••••• a•• C••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Construction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 22, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 to Mar 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited | n/a | $1.4M 79c | Sep 30, 2025 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 79c | 1.00% | Apr 22, 2027 | |
| Dec 31, 2025 | 1 | n/a | 101c | 1.00% | Apr 22, 2027 | |
| Sep 30, 2025 | 1 | n/a | 100c | 1.00% | Apr 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••• R•••••• a•• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported