DFX Intelligence
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Facility
E• A••••••• L•• other
lien unstatedheld todaySpecialty Retail
Principal held
at least $735,000
sum of BDC pieces, a lower bound
Fair value
$738,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $735,000 | $738,000 101c | 325 bp | Dec 31, 2021 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 | $735,000 | 101c | 325 bp | Feb 10, 2031 | |
| Mar 31, 2026 | 1 | $485,000 | 101c | 325 bp | Feb 10, 2031 | |
| Dec 31, 2025 | 1 | $18.9M | 100c | 350 bp | Feb 7, 2028 | |
| Sep 30, 2025 | 1 | $19.0M | 101c | 350 bp | Feb 7, 2028 | |
| Jun 30, 2025 | 1 | $18.2M | 100c | 425 bp | Feb 7, 2028 | |
| Mar 31, 2025 | 1 | $18.2M | 101c | 425 bp | Feb 7, 2028 | |
| Dec 31, 2024 | 1 | $36.6M | 101c | 425 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 1 | $15.8M | 102c | 550 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 1 | $15.8M | 101c | 550 bp | Feb 7, 2028 | |
| Mar 31, 2024 | 1 | $18.4M | 103c | 550 bp | Feb 7, 2028 | |
| Dec 31, 2023 | 1 | $33.0M | 101c | 550 bp | Feb 7, 2028 | |
| Sep 30, 2023 | 1 | $49.7M | 100c | 425 bp | Feb 29, 2028 | |
| Jun 30, 2023 | 1 | $56.3M | 101c | 550 bp | Feb 28, 2028 | |
| Mar 31, 2023 | 1 | $14.9M | 96c | 425 bp | Mar 31, 2026 | |
| Dec 31, 2022 | 1 | $18.4M | 94c | 425 bp | Mar 31, 2026 | |
| Sep 30, 2022 | 1 | $22.9M | 94c | 425 bp | Mar 31, 2026 | |
| Dec 31, 2021 | 1 | $15.0M | 101c | 425 bp | Mar 10, 2026 |
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
- at least $668,000
How this facility is known
- Grain
- E• A••••••• L•• x otherderivedborrower 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