DFX Intelligence
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Facility
B••• O•••••••• C••••••• L•• second lien term loan
second lienheld todayBroadline Retail
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 1.50%
PIK
none stated
Maturity
May 6, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $1.2M | $1.1M 96c | 850 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $1.4M | Not disclosed | 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 | $1.4M | n/a | May 6, 2026 | ||
| Mar 31, 2026 | 1 | $1.4M | n/a | May 6, 2026 | ||
| Dec 31, 2025 | 1 | $1.3M | n/a | Jan 31, 2026 | ||
| Sep 30, 2025 | 1 | $1.3M | 103c | 100 bp | 12.82% | Jan 31, 2026 |
| Mar 31, 2025 | 1 | $1.2M | 96c | 850 bp | Aug 28, 2025 | |
| Dec 31, 2024 | 1 | $1.2M | 95c | 850 bp | Aug 28, 2025 | |
| Sep 30, 2024 | 1 | $1.1M | 92c | 850 bp | Aug 28, 2025 | |
| Jun 30, 2024 | 1 | $1.1M | 92c | 850 bp | Aug 28, 2025 | |
| Mar 31, 2024 | 1 | $1.1M | 95c | 850 bp | Aug 28, 2025 | |
| Dec 31, 2023 | 1 | $1.0M | 94c | 850 bp | Aug 28, 2025 | |
| Sep 30, 2023 | 1 | $991,000 | 94c | 850 bp | Aug 28, 2025 | |
| Jun 30, 2023 | 1 | $959,000 | 94c | 850 bp | Aug 28, 2025 | |
| Mar 31, 2023 | 1 | $929,000 | 94c | 850 bp | Aug 28, 2025 | |
| Dec 31, 2022 | 1 | $2.7M | 97c | 850 bp | Aug 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$1.4M
- Effective30 Sep 2025Spread changed (observed)$1.3M
- Effective30 Sep 2025Maturity extended (observed)$1.3M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $798,000
- Not disclosed
How this facility is known
- Grain
- B••• O•••••••• C••••••• L•• x second 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