DFX Intelligence
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Facility
F• R•••••• L•• first lien term loan
first lienheld todayConsumer Discretionary Distribution & Retail
Principal held
at least $8,628
sum of BDC pieces, a lower bound
Fair value
$8.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+486 bp
modal across pieces
PIK
none stated
Maturity
Nov 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $8,628 | $8.5M 99c | 486 bp | Sep 30, 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 | $8,628 | 99c | 486 bp | Nov 8, 2028 | |
| Mar 31, 2026 | 1 | $8.7M | 98c | 486 bp | Nov 8, 2028 | |
| Dec 31, 2025 | 1 | $7.6M | 100c | 486 bp | Nov 8, 2028 | |
| Sep 30, 2025 | 1 | $7.6M | 99c | 486 bp | Nov 8, 2028 |
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
- n/a
How this facility is known
- Grain
- F• R•••••• 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