DFX Intelligence
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Facility
C•••••• A••••••••• I•• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$23.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 2.00%
PIK
none stated
Maturity
Aug 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.6M | $4.5M 100c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $23.8M | $23.6M 101c | 650 bp | Dec 31, 2022 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 | $23.8M | 101c | 650 bp | Aug 15, 2028 | |
| Mar 31, 2026 | 1 | $24.0M | 99c | 675 bp | Aug 15, 2028 | |
| Dec 31, 2025 | 1 | $24.1M | 99c | 650 bp | Aug 15, 2028 | |
| Sep 30, 2025 | 1 | $24.3M | 100c | 650 bp | Aug 15, 2028 | |
| Jun 30, 2025 | 1 | $24.5M | 103c | 650 bp | Aug 15, 2028 | |
| Mar 31, 2025 | 1 | $24.6M | 103c | 675 bp | Aug 15, 2028 | |
| Dec 31, 2024 | 1 | $24.8M | 103c | 675 bp | Aug 15, 2028 | |
| Sep 30, 2024 | 1 | $24.9M | 102c | 650 bp | Aug 15, 2029 | |
| Jun 30, 2024 | 1 | $25.1M | 102c | 675 bp | Aug 15, 2029 | |
| Mar 31, 2024 | 1 | $25.3M | 102c | 675 bp | Aug 15, 2029 | |
| Dec 31, 2023 | 2 | $25.4M | 100c | 675 bp | Aug 15, 2029 | |
| Sep 30, 2023 | 2 | $25.6M | 100c | 675 bp | Aug 15, 2029 | |
| Jun 30, 2023 | 2 | $25.5M | 100c | 975 bp | Feb 19, 2025 | |
| Mar 31, 2023 | 2 | $25.5M | 98c | 550 bp | Feb 19, 2025 | |
| Dec 31, 2022 | 2 | $13.9M | 99c | 550 bp | Feb 19, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• 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
- C•••••• A••••••••• I•• 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