DFX Intelligence
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Facility
M••••• C••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Home Improvement Retail
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$766,000
4c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $21.1M | $766,000 4c | 825 bp | Sep 30, 2022 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 | $21.1M | 4c | 825 bp | Jul 2, 2026 | |
| Dec 31, 2025 | 1 | $21.1M | 4c | 825 bp | Jul 2, 2026 | |
| Sep 30, 2025 | 1 | $23.4M | 12c | 825 bp | Jul 2, 2026 | |
| Jun 30, 2025 | 1 | $26.5M | 22c | 825 bp | Jul 2, 2026 | |
| Mar 31, 2025 | 1 | $50.6M | 63c | 825 bp | Jul 2, 2026 | |
| Dec 31, 2024 | 1 | $50.5M | 97c | 825 bp | 3.25% | Jul 2, 2026 |
| Sep 30, 2024 | 1 | $50.1M | 98c | 825 bp | 3.25% | Jul 2, 2026 |
| Jun 30, 2024 | 1 | $49.7M | 98c | 825 bp | 3.25% | Jul 2, 2026 |
| Mar 31, 2024 | 1 | $49.3M | 98c | 825 bp | 3.25% | Jul 2, 2026 |
| Dec 31, 2023 | 1 | $49.3M | 98c | 675 bp | Jul 2, 2026 | |
| Sep 30, 2023 | 1 | $54.6M | 98c | 675 bp | Jul 2, 2026 | |
| Jun 30, 2023 | 1 | $55.3M | 99c | 675 bp | Jul 2, 2026 | |
| Mar 31, 2023 | 1 | $56.0M | 99c | 675 bp | Jul 2, 2026 | |
| Dec 31, 2022 | 1 | $45.9M | 100c | 675 bp | ||
| Sep 30, 2022 | 1 | $93.0M | 99c | 675 bp | Jul 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• 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
- M••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported