DFX Intelligence
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Facility
W••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Consumer Discretionary Distribution & Retail
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$33.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 3.00%
PIK
none stated
Maturity
Jan 25, 2028
read from the schedule's HTML table
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Jun 30, 2025
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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 7 pieces | $44.6M | $44.6M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 2 pieces | $34.0M | $33.1M 100c | 650 bp | Mar 31, 2024 to Jun 30, 2025 |
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, 2025 | 1 | $34.0M | 100c | 650 bp | Jan 25, 2028 | |
| Mar 31, 2025 | 1 | $34.3M | 100c | 650 bp | Jan 25, 2028 | |
| Dec 31, 2024 | 1 | $34.4M | 101c | 650 bp | Jan 25, 2028 | |
| Sep 30, 2024 | 1 | $34.6M | 101c | 650 bp | Jan 25, 2028 | |
| Jun 30, 2024 | 1 | $34.8M | 101c | 650 bp | Jan 25, 2028 | |
| Mar 31, 2024 | 1 | $35.0M | 100c | 650 bp | Jan 25, 2028 | |
| Sep 30, 2023 | 1 | $44.6M | 101c | 575 bp | Sep 5, 2025 | |
| Jun 30, 2023 | 1 | $44.7M | 101c | 575 bp | Sep 5, 2025 | |
| Mar 31, 2023 | 1 | $46.2M | 101c | 575 bp | Sep 5, 2025 | |
| Dec 31, 2022 | 1 | $46.3M | 101c | 575 bp | Sep 5, 2025 | |
| Dec 31, 2021 | 1 | $24.4M | 101c | 575 bp | Sep 5, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$34.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W••• 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